Adani Enterprises (ADANIENT.NS) Debt Metrics
Market Cap: $2.73T
Avg Volume: 1.49M
Industry: Coal
Sector: Energy
How much debt does Adani Enterprises have?
According to Adani Enterprises's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Adani Enterprises's total debt stands at $653.10B. This is broken down into:
- Long-term debt: $576.38B
- Short-term debt: $76.72B
The company's net debt, which accounts for cash and cash equivalents, is $630.04B. In terms of overall financial obligations, Adani Enterprises's total liabilities amount to $1.17T.
Debt Ratios and Metrics
To better understand Adani Enterprises's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.67 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 40.63% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.78 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 52.80% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 62.57% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Adani Enterprises's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$653.10B
Long-term Debt
$576.38B
Short-term Debt
$76.72B
Net Debt
$630.04B
Total Liabilities
$1.17T
Interest Coverage
2.78
Debt to Equity Ratio
1.67
Debt Ratio
40.63%
Adani Enterprises Historical Debt Metrics
Adani Enterprises Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $653.10B | $576.38B | $76.72B | $630.04B | $1.17T | 1.67 | 40.63% | 2.78 | 52.80% | 62.57% |
| 2022 | $532.00B | $461.75B | $70.26B | $513.18B | $1.04T | 1.61 | 37.60% | 1.62 | 49.65% | 61.68% |
| 2021 | $416.04B | $213.20B | $202.84B | $406.92B | $748.32B | 1.87 | 40.88% | 1.27 | 48.31% | 65.15% |
| 2020 | $161.77B | $96.86B | $65.41B | $155.11B | $327.33B | 0.94 | 31.32% | 1.68 | 35.69% | 48.53% |
| 2019 | $128.70B | $39.48B | $89.22B | $107.46B | $286.88B | 0.76 | 27.44% | 1.84 | 17.18% | 43.16% |
| 2018 | $116.32B | $33.81B | $68.39B | $106.58B | $272.64B | 0.79 | 27.43% | 1.18 | 16.86% | 44.08% |
| 2017 | $183.55B | $46.32B | $120.83B | $171.96B | $414.00B | 1.22 | 32.21% | 1.65 | 22.07% | 54.88% |
| 2016 | $212.27B | $95.54B | $106.23B | $202.30B | $329.91B | 1.50 | 44.51% | 1.29 | 39.35% | 60.03% |
| 2015 | $205.63B | $73.16B | $109.63B | $195.22B | $316.99B | 1.53 | 45.49% | 1.50 | 34.32% | 60.52% |
| 2014 | $835.71B | $554.87B | $280.84B | $816.50B | $1.01T | 3.25 | 63.86% | 1.56 | 68.32% | 76.46% |
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