Bharti Airtel Balance Sheet Health
Financial Health criteria checks 2/6
Bharti Airtel has a total shareholder equity of ₹1,514.3B and total debt of ₹1,416.9B, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are ₹5,008.6B and ₹3,494.3B respectively. Bharti Airtel's EBIT is ₹424.5B making its interest coverage ratio 2.6. It has cash and short-term investments of ₹162.9B.
Key information
93.6%
Debt to equity ratio
₹1.42t
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹162.86b |
| Equity | ₹1.51t |
| Total liabilities | ₹3.49t |
| Total assets | ₹5.01t |
Recent financial health updates
These 4 Measures Indicate That Bharti Airtel (NSE:AIRTELPP) Is Using Debt Reasonably Well
Feb 03
Here's Why Bharti Airtel (NSE:AIRTELPP) Can Manage Its Debt Responsibly
Oct 08Is Bharti Airtel (NSE:AIRTELPP) A Risky Investment?
Jun 27Recent updates
Is Now The Time To Put Bharti Airtel (NSE:AIRTELPP) On Your Watchlist?
May 01Estimating The Fair Value Of Bharti Airtel Limited (NSE:AIRTELPP)
Apr 16We Like These Underlying Return On Capital Trends At Bharti Airtel (NSE:AIRTELPP)
Apr 01Bharti Airtel Limited's (NSE:AIRTELPP) Shareholders Might Be Looking For Exit
Mar 02Bharti Airtel's (NSE:AIRTELPP) Promising Earnings May Rest On Soft Foundations
Feb 14These 4 Measures Indicate That Bharti Airtel (NSE:AIRTELPP) Is Using Debt Reasonably Well
Feb 03Is Bharti Airtel Limited (NSE:AIRTELPP) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 16With EPS Growth And More, Bharti Airtel (NSE:AIRTELPP) Makes An Interesting Case
Jan 01Shareholders 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 27Financial Position Analysis
Short Term Liabilities: AIRTELPP's short term assets (₹670.0B) do not cover its short term liabilities (₹1,606.9B).
Long Term Liabilities: AIRTELPP's short term assets (₹670.0B) do not cover its long term liabilities (₹1,887.4B).
Debt to Equity History and Analysis
Debt Level: AIRTELPP's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: AIRTELPP's debt to equity ratio has reduced from 127.7% to 93.6% over the past 5 years.
Debt Coverage: AIRTELPP's debt is well covered by operating cash flow (63.5%).
Interest Coverage: AIRTELPP's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/03 19:46 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| 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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bharti Airtel Limited is covered by 83 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 |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Vivekanand Subbaraman | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |