Adani Power (ADANIPOWER.NS) Debt Metrics
Market Cap: $1.96T
Avg Volume: 6.53M
Industry: Independent Power Producers
Sector: Utilities
How much debt does Adani Power have?
According to Adani Power's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Adani Power's total debt stands at $344.31B. This is broken down into:
- Long-term debt: $267.38B
- Short-term debt: $78.77B
The company's net debt, which accounts for cash and cash equivalents, is $332.95B. In terms of overall financial obligations, Adani Power's total liabilities amount to $491.80B.
Debt Ratios and Metrics
To better understand Adani Power's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.80 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 37.29% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.78 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 38.13% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 44.38% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Adani Power'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
$344.31B
Long-term Debt
$267.38B
Short-term Debt
$78.77B
Net Debt
$332.95B
Total Liabilities
$491.80B
Interest Coverage
4.78
Debt to Equity Ratio
0.80
Debt Ratio
37.29%
Adani Power Historical Debt Metrics
Adani Power 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 | $344.31B | $267.38B | $78.77B | $332.95B | $491.80B | 0.80 | 37.29% | 4.78 | 38.13% | 44.38% |
| 2022 | $421.81B | $337.91B | $85.59B | $418.31B | $559.46B | 1.41 | 49.15% | 2.28 | 53.01% | 58.54% |
| 2021 | $487.44B | $379.66B | $109.37B | $479.62B | $632.78B | 2.61 | 59.46% | 1.76 | 66.94% | 72.27% |
| 2020 | $525.19B | $400.66B | $124.76B | $524.05B | $654.23B | 4.01 | 66.87% | 1.18 | 75.30% | 80.02% |
| 2019 | $553.06B | $446.59B | $106.47B | $543.55B | $685.45B | 8.53 | 73.72% | 0.56 | 87.30% | 89.51% |
| 2018 | $469.80B | $364.10B | $95.73B | $469.55B | $602.72B | 6.09 | 69.10% | 0.49 | 82.52% | 85.90% |
| 2017 | $530.43B | $345.60B | $183.52B | $527.86B | $686.39B | 59.97 | 76.29% | 0.63 | 97.50% | 98.36% |
| 2016 | $524.84B | $366.51B | $151.24B | $524.03B | $685.11B | 17.50 | 73.39% | 0.68 | 92.43% | 94.59% |
| 2015 | $530.52B | $355.01B | $168.00B | $529.45B | $619.91B | 7.19 | 76.48% | 1.11 | 82.80% | 87.79% |
| 2014 | $447.42B | $350.90B | $96.52B | $444.87B | $527.50B | 7.82 | 76.52% | 0.73 | 85.97% | 88.66% |
Related Metrics
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