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
Here's Why Bharti Airtel (NSE:AIRTELPP) Can Manage Its Debt Responsibly
Oct 08Is Bharti Airtel (NSE:AIRTELPP) A Risky Investment?
Jun 27Is Bharti Airtel (NSE:AIRTELPP) A Risky Investment?
Mar 15Recent updates
Shareholders Should Be Pleased With Bharti Airtel Limited's (NSE:AIRTELPP) Price
Dec 01Bharti Airtel (NSE:AIRTELPP) Is Doing The Right Things To Multiply Its Share Price
Nov 15Here's Why Bharti Airtel (NSE:AIRTELPP) Can Manage Its Debt Responsibly
Oct 08Do Bharti Airtel's (NSE:AIRTELPP) Earnings Warrant Your Attention?
Sep 23A Look At The Fair Value Of Bharti Airtel Limited (NSE:AIRTELPP)
Sep 07Bharti Airtel Limited's (NSE:AIRTELPP) Price In Tune With Revenues
Aug 23Bharti Airtel (NSE:AIRTELPP) Shareholders Will Want The ROCE Trajectory To Continue
Jul 15Is Bharti Airtel (NSE:AIRTELPP) A Risky Investment?
Jun 27Calculating The Fair Value Of Bharti Airtel Limited (NSE:AIRTELPP)
Apr 30Shareholders Should Be Pleased With Bharti Airtel Limited's (NSE:AIRTELPP) Price
Apr 15Bharti Airtel (NSE:AIRTELPP) Is Looking To Continue Growing Its Returns On Capital
Mar 30Is Bharti Airtel (NSE:AIRTELPP) A Risky Investment?
Mar 15Bharti Airtel's (NSE:AIRTELPP) Performance Is Even Better Than Its Earnings Suggest
Feb 12Bharti Airtel Limited (NSE:AIRTELPP) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jan 19Is Now The Time To Put Bharti Airtel (NSE:AIRTELPP) On Your Watchlist?
Jan 04Financial Position Analysis
Short Term Liabilities: AIRTELPP's short term assets (₹552.8B) do not cover its short term liabilities (₹1,541.6B).
Long Term Liabilities: AIRTELPP's short term assets (₹552.8B) do not cover its long term liabilities (₹1,965.2B).
Debt to Equity History and Analysis
Debt Level: AIRTELPP's net debt to equity ratio (121.3%) is considered high.
Reducing Debt: AIRTELPP's debt to equity ratio has increased from 122.9% to 132.7% over the past 5 years.
Debt Coverage: AIRTELPP's debt is well covered by operating cash flow (58.6%).
Interest Coverage: AIRTELPP's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/21 11:08 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Bharti Airtel Limited is covered by 77 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Vivekanand Subbaraman | Ambit Capital |
Yogesh Kirve | Anand Rathi Shares and Stock Brokers Limited |
null null | Anand Rathi Shares and Stock Brokers Limited |