Bharti Airtel Balance Sheet Health
Financial Health criteria checks 1/6
Bharti Airtel has a total shareholder equity of ₹1,103.0B and total debt of ₹1,463.4B, which brings its debt-to-equity ratio to 132.7%. Its total assets and total liabilities are ₹4,609.8B and ₹3,506.8B respectively. Bharti Airtel's EBIT is ₹393.0B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹125.1B.
Key information
132.7%
Debt to equity ratio
₹1.46t
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹125.10b |
| Equity | ₹1.10t |
| Total liabilities | ₹3.51t |
| Total assets | ₹4.61t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532454's short term assets (₹552.8B) do not cover its short term liabilities (₹1,541.6B).
Long Term Liabilities: 532454's short term assets (₹552.8B) do not cover its long term liabilities (₹1,965.2B).
Debt to Equity History and Analysis
Debt Level: 532454's net debt to equity ratio (121.3%) is considered high.
Reducing Debt: 532454's debt to equity ratio has increased from 122.9% to 132.7% over the past 5 years.
Debt Coverage: 532454's debt is well covered by operating cash flow (58.6%).
Interest Coverage: 532454's interest payments on its debt are not well covered by EBIT (2.4x coverage).