Adani Transmission (ADANITRANS.NS) Debt Metrics
Market Cap: $993.23B
Avg Volume: 3.40M
Industry: Independent Power Producers
Sector: Utilities
How much debt does Adani Transmission have?
According to Adani Transmission's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Adani Transmission's total debt stands at $342.70B. This is broken down into:
- Long-term debt: $313.82B
- Short-term debt: $28.88B
The company's net debt, which accounts for cash and cash equivalents, is $340.79B. In terms of overall financial obligations, Adani Transmission's total liabilities amount to $411.72B.
Debt Ratios and Metrics
To better understand Adani Transmission's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.93 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 63.28% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.60 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 72.64% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 74.57% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Adani Transmission'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
$342.70B
Long-term Debt
$313.82B
Short-term Debt
$28.88B
Net Debt
$340.79B
Total Liabilities
$411.72B
Interest Coverage
1.60
Debt to Equity Ratio
2.93
Debt Ratio
63.28%
Adani Transmission Historical Debt Metrics
Adani Transmission Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2022.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $342.70B | $313.82B | $28.88B | $340.79B | $411.72B | 2.93 | 63.28% | 1.60 | 72.64% | 74.57% |
| 2021 | $299.02B | $278.40B | $20.62B | $297.13B | $364.58B | 2.94 | 63.54% | 1.62 | 72.87% | 74.61% |
| 2020 | $270.95B | $238.98B | $31.97B | $268.31B | $332.11B | 3.02 | 63.00% | 2.05 | 73.70% | 75.10% |
| 2019 | $244.51B | $223.99B | $20.52B | $232.18B | $301.50B | 3.04 | 62.67% | 2.28 | 72.75% | 75.23% |
| 2018 | $201.37B | $163.04B | $38.33B | $199.49B | $238.86B | 2.88 | 61.57% | 2.05 | 72.40% | 74.21% |
| 2017 | $104.28B | $85.95B | $18.34B | $98.19B | $112.09B | 2.50 | 63.07% | 1.83 | 66.97% | 71.46% |
| 2016 | $89.75B | $77.29B | $12.46B | $89.61B | $98.65B | 1.72 | 60.40% | 3.48 | 58.66% | 63.26% |
| 2015 | $86.54B | $51.21B | $35.33B | $86.45B | $91.51B | 3.05 | 70.06% | 1.96 | 72.40% | 75.28% |
| 2014 | $96.82B | $52.92B | $43.89B | $96.78B | $104.02B | 3.24 | 73.21% | 1.50 | 65.60% | 76.42% |
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