Bharti Airtel Balance Sheet Health
Financial Health criteria checks 1/6
Bharti Airtel has a total shareholder equity of ₹1,035.5B and total debt of ₹1,587.7B, which brings its debt-to-equity ratio to 153.3%. Its total assets and total liabilities are ₹4,456.9B and ₹3,421.5B respectively. Bharti Airtel's EBIT is ₹389.7B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹230.2B.
Key information
153.3%
Debt to equity ratio
₹1.59t
Debt
Interest coverage ratio | 2.5x |
Cash | ₹230.20b |
Equity | ₹1.04t |
Total liabilities | ₹3.42t |
Total assets | ₹4.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532454's short term assets (₹642.9B) do not cover its short term liabilities (₹1,333.2B).
Long Term Liabilities: 532454's short term assets (₹642.9B) do not cover its long term liabilities (₹2,088.2B).
Debt to Equity History and Analysis
Debt Level: 532454's net debt to equity ratio (131.1%) is considered high.
Reducing Debt: 532454's debt to equity ratio has increased from 145.5% to 153.3% over the past 5 years.
Debt Coverage: 532454's debt is well covered by operating cash flow (48.4%).
Interest Coverage: 532454's interest payments on its debt are not well covered by EBIT (2.5x coverage).