Bharti Airtel Balance Sheet Health
Financial Health criteria checks 1/6
Bharti Airtel has a total shareholder equity of ₹1,055.6B and total debt of ₹1,519.2B, which brings its debt-to-equity ratio to 143.9%. Its total assets and total liabilities are ₹4,445.3B and ₹3,389.7B respectively. Bharti Airtel's EBIT is ₹387.5B making its interest coverage ratio 2. It has cash and short-term investments of ₹166.1B.
Key information
143.9%
Debt to equity ratio
₹1.52t
Debt
Interest coverage ratio | 2x |
Cash | ₹166.09b |
Equity | ₹1.06t |
Total liabilities | ₹3.39t |
Total assets | ₹4.45t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 890157's short term assets (₹582.8B) do not cover its short term liabilities (₹1,386.7B).
Long Term Liabilities: 890157's short term assets (₹582.8B) do not cover its long term liabilities (₹2,003.0B).
Debt to Equity History and Analysis
Debt Level: 890157's net debt to equity ratio (128.2%) is considered high.
Reducing Debt: 890157's debt to equity ratio has increased from 142.1% to 143.9% over the past 5 years.
Debt Coverage: 890157's debt is well covered by operating cash flow (51.9%).
Interest Coverage: 890157's interest payments on its debt are not well covered by EBIT (2x coverage).