Adani Total Gas Limited

NSEI:ATGL Stock Report

Market Cap: ₹748.7b

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 ratio9.2x
Cash₹4.97b
Equity₹42.07b
Total liabilities₹34.58b
Total assets₹76.65b

Recent financial health updates

Recent updates

Some Investors May Be Worried About Adani Total Gas' (NSE:ATGL) Returns On Capital

May 26
Some Investors May Be Worried About Adani Total Gas' (NSE:ATGL) Returns On Capital

Adani Total Gas (NSE:ATGL) Seems To Use Debt Quite Sensibly

Apr 30
Adani Total Gas (NSE:ATGL) Seems To Use Debt Quite Sensibly

Adani Total Gas Limited's (NSE:ATGL) Price In Tune With Revenues

Apr 08
Adani Total Gas Limited's (NSE:ATGL) Price In Tune With Revenues

Adani Total Gas (NSE:ATGL) Seems To Use Debt Quite Sensibly

Jan 20
Adani Total Gas (NSE:ATGL) Seems To Use Debt Quite Sensibly

Adani Total Gas Limited's (NSE:ATGL) P/S Is On The Mark

Dec 30
Adani Total Gas Limited's (NSE:ATGL) P/S Is On The Mark

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

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/05/29 04:03
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

Analysis Model and Snowflake

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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 Github.

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