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Adani Enterprises (BOM:512599) Debt-to-Revenue : 0.81 (As of Mar. 2024)


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What is Adani Enterprises Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Adani Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹76,723 Mil. Adani Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹576,378 Mil. Adani Enterprises's annualized Revenue for the quarter that ended in Mar. 2024 was ₹805,153 Mil. Adani Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.81.


Adani Enterprises Debt-to-Revenue Historical Data

The historical data trend for Adani Enterprises's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adani Enterprises Debt-to-Revenue Chart

Adani Enterprises Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.41 0.60 0.42 0.68

Adani Enterprises Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 - 0.63 - 0.81

Competitive Comparison of Adani Enterprises's Debt-to-Revenue

For the Thermal Coal subindustry, Adani Enterprises's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adani Enterprises's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Adani Enterprises's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Adani Enterprises's Debt-to-Revenue falls into.



Adani Enterprises Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Adani Enterprises's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(76723.1 + 576378.4) / 964209.8
=0.68

Adani Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(76723.1 + 576378.4) / 805152.8
=0.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Adani Enterprises Debt-to-Revenue Related Terms

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Adani Enterprises (BOM:512599) Business Description

Traded in Other Exchanges
Address
Near Vaishnodevi Circle, S. G. Highway, Adani Corporate House, Shantigram, Khodiyar, Ahmedabad, GJ, IND, 382421
Adani Enterprises Ltd is a holding company. The company's segment includes Integrated Resources Management; Mining; New Energy Ecosystem; Road: Airport and others. It generates maximum revenue from the Integrated Resources Management segment.

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