Adani Total Gas (ATGL.NS) Debt Metrics
Market Cap: $679.63B
Avg Volume: 950.17K
Industry: Regulated Gas
Sector: Utilities
How much debt does Adani Total Gas have?
According to Adani Total Gas's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Adani Total Gas's total debt stands at $15.57B. This is broken down into:
- Long-term debt: $9.60B
- Short-term debt: $5.97B
The company's net debt, which accounts for cash and cash equivalents, is $14.20B. In terms of overall financial obligations, Adani Total Gas's total liabilities amount to $30.12B.
Debt Ratios and Metrics
To better understand Adani Total Gas's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.43 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 23.62% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 13.23 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 19.78% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 30.31% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Adani Total Gas'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
$15.57B
Long-term Debt
$9.60B
Short-term Debt
$5.97B
Net Debt
$14.20B
Total Liabilities
$30.12B
Interest Coverage
13.23
Debt to Equity Ratio
0.43
Debt Ratio
23.62%
Adani Total Gas Historical Debt Metrics
Adani Total Gas 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 | $15.57B | $9.60B | $5.97B | $14.20B | $30.12B | 0.43 | 23.62% | 13.23 | 19.78% | 30.31% |
| 2022 | $14.22B | $3.13B | $11.09B | $14.10B | $27.04B | 0.48 | 25.19% | 9.65 | 8.36% | 32.59% |
| 2021 | $10.35B | $3.97B | $6.47B | $10.04B | $19.99B | 0.43 | 23.45% | 14.31 | 12.73% | 29.99% |
| 2020 | $5.29B | $3.45B | $1.84B | $5.19B | $12.70B | 0.27 | 16.51% | 16.99 | 13.74% | 21.48% |
| 2019 | $4.28B | $3.19B | $1.10B | $3.40B | $10.05B | 0.29 | 17.29% | 13.90 | 16.83% | 22.55% |
| 2018 | $3.94B | $3.46B | $482.10M | $2.35B | $9.46B | 0.36 | 19.24% | 5.52 | 23.88% | 26.34% |
| 2017 | $3.48B | $12.34B | $1.09B | $3.24B | $7.87B | 0.39 | 20.76% | 7.16 | 58.16% | 28.14% |
| 2016 | $5.49B | $3.21B | $2.27B | $5.33B | $9.45B | 0.77 | 33.08% | 5.18 | 30.97% | 43.44% |
| 2015 | $4.75B | $944.12M | $3.49B | $4.63B | $8.19B | 0.78 | 33.21% | 5.15 | 13.37% | 43.72% |
| 2014 | $3.54B | $2.54B | $1.00B | $2.20B | $6.71B | 0.61 | 28.21% | 3.90 | 30.28% | 37.71% |
Related Metrics
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