Adani Total Gas Limited

NSEI:ATGL Stock Report

Market Cap: ₹771.8b

Adani Total Gas Balance Sheet Health

Financial Health criteria checks 3/6

Adani Total Gas has a total shareholder equity of ₹39.1B and total debt of ₹13.7B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ₹68.4B and ₹29.3B respectively. Adani Total Gas's EBIT is ₹9.9B making its interest coverage ratio 13.8. It has cash and short-term investments of ₹4.2B.

Key information

35.1%

Debt to equity ratio

₹13.74b

Debt

Interest coverage ratio13.8x
Cash₹4.15b
Equity₹39.11b
Total liabilities₹29.32b
Total assets₹68.42b

Recent financial health updates

Is Adani Total Gas (NSE:ATGL) A Risky Investment?

Sep 10
Is Adani Total Gas (NSE:ATGL) A Risky Investment?

These 4 Measures Indicate That Adani Total Gas (NSE:ATGL) Is Using Debt Reasonably Well

Jun 08
These 4 Measures Indicate That Adani Total Gas (NSE:ATGL) Is Using Debt Reasonably Well

Is Adani Total Gas (NSE:ATGL) Using Too Much Debt?

Mar 03
Is Adani Total Gas (NSE:ATGL) Using Too Much Debt?

Recent updates

Capital Allocation Trends At Adani Total Gas (NSE:ATGL) Aren't Ideal

Nov 17
Capital Allocation Trends At Adani Total Gas (NSE:ATGL) Aren't Ideal

Is Adani Total Gas (NSE:ATGL) A Risky Investment?

Sep 10
Is Adani Total Gas (NSE:ATGL) A Risky Investment?

Shareholders Should Be Pleased With Adani Total Gas Limited's (NSE:ATGL) Price

Aug 03
Shareholders Should Be Pleased With Adani Total Gas Limited's (NSE:ATGL) Price

Should You Be Adding Adani Total Gas (NSE:ATGL) To Your Watchlist Today?

Jul 16
Should You Be Adding Adani Total Gas (NSE:ATGL) To Your Watchlist Today?

Shareholders May Be More Conservative With Adani Total Gas Limited's (NSE:ATGL) CEO Compensation For Now

Jun 19
Shareholders May Be More Conservative With Adani Total Gas Limited's (NSE:ATGL) CEO Compensation For Now

These 4 Measures Indicate That Adani Total Gas (NSE:ATGL) Is Using Debt Reasonably Well

Jun 08
These 4 Measures Indicate That Adani Total Gas (NSE:ATGL) Is Using Debt Reasonably Well

What You Can Learn From Adani Total Gas Limited's (NSE:ATGL) P/S

May 01
What You Can Learn From Adani Total Gas Limited's (NSE:ATGL) P/S

The Trend Of High Returns At Adani Total Gas (NSE:ATGL) Has Us Very Interested

Apr 05
The Trend Of High Returns At Adani Total Gas (NSE:ATGL) Has Us Very Interested

Adani Total Gas (NSE:ATGL) Ticks All The Boxes When It Comes To Earnings Growth

Mar 18
Adani Total Gas (NSE:ATGL) Ticks All The Boxes When It Comes To Earnings Growth

Is Adani Total Gas (NSE:ATGL) Using Too Much Debt?

Mar 03
Is Adani Total Gas (NSE:ATGL) Using Too Much Debt?

We Like Adani Total Gas' (NSE:ATGL) Returns And Here's How They're Trending

Jan 02
We Like Adani Total Gas' (NSE:ATGL) Returns And Here's How They're Trending

Financial Position Analysis

Short Term Liabilities: ATGL's short term assets (₹9.9B) do not cover its short term liabilities (₹14.7B).

Long Term Liabilities: ATGL's short term assets (₹9.9B) do not cover its long term liabilities (₹14.6B).

Debt to Equity History and Analysis

Debt Level: ATGL's net debt to equity ratio (24.5%) is considered satisfactory.

Reducing Debt: ATGL's debt to equity ratio has increased from 27.3% to 35.1% over the past 5 years.

Debt Coverage: ATGL's debt is well covered by operating cash flow (73.8%).

Interest Coverage: ATGL's interest payments on its debt are well covered by EBIT (13.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 11:59
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Adani Total Gas Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kameswari V. S. ChavaliFirstCall Research
Mayur MataniICICIdirect.com