Adani Ports and Special Economic Zone Limited (ADANIPORTS)
Solvency Rating
Score: 50/100
Debt Overview
| Total Debt | ₹514542000000.0 |
| Total Equity | ₹0 |
| Debt to Equity | 0 |
| Interest Coverage | 5.69x |
Liquidity Ratios
| Current Ratio | 0.9 |
| Quick Ratio | 0.88 |
| Cash Ratio | 0.16 |
| Working Capital | ₹-20418700000.0 |
Key Solvency Indicators
Debt/Equity
0
Current Ratio
0.9
Interest Coverage
5.69x
Quick Ratio
0.88
Solvency Analysis Score: 50/100
Solvency Score: 50/100
Key Financial Indicators:
- Excellent debt management with D/E ratio below 0.5
- Strong ability to meet interest payments
- Acceptable quick ratio above 0.7
Recommendation
Moderate - Company shows adequate solvency but could improve financial position
Detailed Analysis
Debt Management: D/E ratio of 0.00 indicates conservative use of leverage.
Liquidity: Current ratio of 0.90 shows weak short-term solvency.
Interest Coverage: 5.69x coverage indicates excellent ability to service debt.
Quick Position: Quick ratio of 0.88 demonstrates concerning immediate liquidity.
Risk Assessment Guide
- Score 80-100: Low risk profile with strong financial stability
- Score 60-79: Moderate risk with good financial management
- Score 40-59: Elevated risk, monitor financial metrics closely
- Score Below 40: High risk, significant financial concerns present
Key Metrics
- Working Capital: ₹-2041.9Cr
- Cash Ratio: 0.16
- Total Debt: ₹51454.2Cr
Last Updated: 2025-06-03 05:40:24