Adani Power Limited

NSEI:ADANIPOWER Stock Report

Mkt Cap: ₹968.5b

Adani Power Financial Health

Financial Health criteria checks 2/6

Adani Power has a total shareholder equity of ₹298.8B and total debt of ₹422.5B, which brings its debt-to-equity ratio to 141.4%. Its total assets and total liabilities are ₹858.2B and ₹559.5B respectively. Adani Power's EBIT is ₹67.4B making its interest coverage ratio 2. It has cash and short-term investments of ₹24.9B.

Key information

141.4%

Debt to equity ratio

₹422.52b

Debt

Interest coverage ratio2x
Cash₹24.85b
Equity₹298.76b
Total liabilities₹559.46b
Total assets₹858.21b

Recent financial health updates

We Think Adani Power (NSE:ADANIPOWER) Can Stay On Top Of Its Debt

Aug 07
We Think Adani Power (NSE:ADANIPOWER) Can Stay On Top Of Its Debt

Recent updates

We Think Adani Power (NSE:ADANIPOWER) Can Stay On Top Of Its Debt

Aug 07
We Think Adani Power (NSE:ADANIPOWER) Can Stay On Top Of Its Debt

If You Like EPS Growth Then Check Out Adani Power (NSE:ADANIPOWER) Before It's Too Late

Jun 04
If You Like EPS Growth Then Check Out Adani Power (NSE:ADANIPOWER) Before It's Too Late

Financial Position Analysis

Short Term Liabilities: ADANIPOWER's short term assets (₹195.5B) exceed its short term liabilities (₹177.4B).

Long Term Liabilities: ADANIPOWER's short term assets (₹195.5B) do not cover its long term liabilities (₹382.0B).

Debt to Equity History and Analysis

Debt Level: ADANIPOWER's net debt to equity ratio (133.1%) is considered high.

Reducing Debt: ADANIPOWER's debt to equity ratio has reduced from 5964.3% to 141.4% over the past 5 years.

Debt Coverage: ADANIPOWER's debt is not well covered by operating cash flow (20%).

Interest Coverage: ADANIPOWER's interest payments on its debt are not well covered by EBIT (2x coverage).

Balance Sheet

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