Adani Total Gas Balance Sheet Health
Financial Health criteria checks 3/6
Adani Total Gas has a total shareholder equity of ₹42.1B and total debt of ₹17.5B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are ₹76.6B and ₹34.6B respectively. Adani Total Gas's EBIT is ₹9.3B making its interest coverage ratio 9.2. It has cash and short-term investments of ₹5.0B.
Key information
41.51%
Debt to equity ratio
₹17.46b
Debt
Interest coverage ratio | 9.2x |
Cash | ₹4.97b |
Equity | ₹42.07b |
Total liabilities | ₹34.58b |
Total assets | ₹76.65b |
Recent financial health updates
Adani Total Gas (NSE:ATGL) Seems To Use Debt Quite Sensibly
Apr 30Adani Total Gas (NSE:ATGL) Seems To Use Debt Quite Sensibly
Jan 20Is Adani Total Gas (NSE:ATGL) A Risky Investment?
Sep 10These 4 Measures Indicate That Adani Total Gas (NSE:ATGL) Is Using Debt Reasonably Well
Jun 08Recent updates
Some Investors May Be Worried About Adani Total Gas' (NSE:ATGL) Returns On Capital
May 26Adani Total Gas (NSE:ATGL) Seems To Use Debt Quite Sensibly
Apr 30Adani Total Gas Limited's (NSE:ATGL) Price In Tune With Revenues
Apr 08Adani Total Gas (NSE:ATGL) Seems To Use Debt Quite Sensibly
Jan 20Adani Total Gas Limited's (NSE:ATGL) P/S Is On The Mark
Dec 30Capital Allocation Trends At Adani Total Gas (NSE:ATGL) Aren't Ideal
Nov 17Is Adani Total Gas (NSE:ATGL) A Risky Investment?
Sep 10Shareholders Should Be Pleased With Adani Total Gas Limited's (NSE:ATGL) Price
Aug 03Should You Be Adding Adani Total Gas (NSE:ATGL) To Your Watchlist Today?
Jul 16Shareholders May Be More Conservative With Adani Total Gas Limited's (NSE:ATGL) CEO Compensation For Now
Jun 19These 4 Measures Indicate That Adani Total Gas (NSE:ATGL) Is Using Debt Reasonably Well
Jun 08Financial Position Analysis
Short Term Liabilities: ATGL's short term assets (₹11.2B) do not cover its short term liabilities (₹15.4B).
Long Term Liabilities: ATGL's short term assets (₹11.2B) do not cover its long term liabilities (₹19.2B).
Debt to Equity History and Analysis
Debt Level: ATGL's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: ATGL's debt to equity ratio has increased from 27.4% to 41.5% over the past 5 years.
Debt Coverage: ATGL's debt is well covered by operating cash flow (55.2%).
Interest Coverage: ATGL's interest payments on its debt are well covered by EBIT (9.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/05/29 04:03 |
End of Day Share Price | 2025/05/29 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2025/03/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.
Analyst | Institution |
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Kameswari V. S. Chavali | FirstCall Research |
Mayur Matani | ICICIdirect.com |