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Adani Energy Solutions (BOM:539254) Debt-to-Revenue : 1.58 (As of Sep. 2024)


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What is Adani Energy Solutions Debt-to-Revenue?

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

Adani Energy Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹29,721 Mil. Adani Energy Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹360,367 Mil. Adani Energy Solutions's annualized Revenue for the quarter that ended in Sep. 2024 was ₹247,348 Mil. Adani Energy Solutions's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.58.


Adani Energy Solutions Debt-to-Revenue Historical Data

The historical data trend for Adani Energy Solutions'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 Energy Solutions Debt-to-Revenue Chart

Adani Energy Solutions 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 2.20 2.79 2.73 2.62 2.27

Adani Energy Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.45 - 2.08 - 1.58

Competitive Comparison of Adani Energy Solutions's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Adani Energy Solutions'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 Energy Solutions's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Adani Energy Solutions's Debt-to-Revenue distribution charts can be found below:

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



Adani Energy Solutions Debt-to-Revenue Calculation

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

Adani Energy Solutions'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
=(34645.4 + 336051.1) / 163550.1
=2.27

Adani Energy Solutions's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29720.7 + 360366.5) / 247348
=1.58

* 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 (Sep. 2024) Revenue data.


Adani Energy Solutions Debt-to-Revenue Related Terms

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Adani Energy Solutions Business Description

Traded in Other Exchanges
Address
S G Highway, Adani Corporate House, Shantigram, Near Vaishno Devi Circle, Khodiyar, Ahmedabad, GJ, IND, 382421
Adani Energy Solutions Ltd is a power transmission company in India. It is involved in the business activity of transmission of electric energy. The company is also engaged in the trading of Agri commodities business. The operating segments of the company are the Transmission segment which involves power transmission activities; the Trading segment; GTD Business, and Smart Metering. It derives a majority of its revenue from the GTD Business segment. The company operates in India.

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