Adani Green Energy (ADANIGREEN.NS) Debt Metrics
Market Cap: $1.52T
Avg Volume: 5.06M
Industry: Renewable Utilities
Sector: Utilities
How much debt does Adani Green Energy have?
According to Adani Green Energy's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Adani Green Energy's total debt stands at $648.58B. This is broken down into:
- Long-term debt: $421.72B
- Short-term debt: $226.86B
The company's net debt, which accounts for cash and cash equivalents, is $632.50B. In terms of overall financial obligations, Adani Green Energy's total liabilities amount to $710.90B.
Debt Ratios and Metrics
To better understand Adani Green Energy's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 6.60 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 73.25% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.78 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 80.46% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 86.83% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Adani Green Energy'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
$648.58B
Long-term Debt
$421.72B
Short-term Debt
$226.86B
Net Debt
$632.50B
Total Liabilities
$710.90B
Interest Coverage
1.78
Debt to Equity Ratio
6.60
Debt Ratio
73.25%
Adani Green Energy Historical Debt Metrics
Adani Green Energy 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 | $648.58B | $421.72B | $226.86B | $632.50B | $710.90B | 6.60 | 73.25% | 1.78 | 80.46% | 86.83% |
| 2022 | $542.23B | $499.08B | $43.16B | $532.21B | $600.11B | 7.42 | 80.50% | 1.61 | 86.94% | 88.13% |
| 2021 | $528.32B | $433.03B | $95.29B | $522.65B | $565.53B | 20.21 | 89.29% | 1.23 | 94.23% | 95.29% |
| 2020 | $242.09B | $200.50B | $41.59B | $240.25B | $265.95B | 11.00 | 84.29% | 1.15 | 89.98% | 91.67% |
| 2019 | $148.66B | $145.58B | $19.02B | $142.29B | $161.14B | 6.31 | 80.68% | 1.32 | 85.77% | 86.32% |
| 2018 | $111.43B | $103.03B | $11.94B | $108.88B | $127.25B | 5.76 | 76.02% | 0.76 | 83.73% | 85.21% |
| 2017 | $82.69B | $83.73B | $14.86B | $80.46B | $108.23B | 6.67 | 68.55% | 1.03 | 87.10% | 86.95% |
| 2016 | $43.47B | $36.63B | $6.84B | $42.61B | $49.57B | 3.61 | 70.56% | 0.40 | 75.28% | 78.32% |
| 2015 | $44.39B | $35.41B | $5.87B | $44.30B | $54.15B | 32.76 | 79.97% | 0.72 | 96.60% | 97.04% |
Related Metrics
Explore detailed financial metrics and analysis for ADANIGREEN.NS.