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
Bharti Airtel (NSE:BHARTIARTL) Has A Pretty Healthy Balance Sheet
Oct 27
Does Bharti Airtel (NSE:BHARTIARTL) Have A Healthy Balance Sheet?
Jun 06Is Bharti Airtel (NSE:BHARTIARTL) Using Too Much Debt?
Feb 26Recent updates
Here's Why Bharti Airtel (NSE:BHARTIARTL) Has Caught The Eye Of Investors
Dec 29We Like These Underlying Return On Capital Trends At Bharti Airtel (NSE:BHARTIARTL)
Dec 01Calculating The Fair Value Of Bharti Airtel Limited (NSE:BHARTIARTL)
Nov 17Bharti Airtel Limited Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Oct 31Bharti Airtel (NSE:BHARTIARTL) Has A Pretty Healthy Balance Sheet
Oct 27Here's Why We Think Bharti Airtel (NSE:BHARTIARTL) Might Deserve Your Attention Today
Sep 17Shareholders Should Be Pleased With Bharti Airtel Limited's (NSE:BHARTIARTL) Price
Sep 03Bharti Airtel Limited Just Recorded A 10% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 08Bharti Airtel's (NSE:BHARTIARTL) Dividend Will Be Increased To ₹8.00
Aug 01Calculating The Intrinsic Value Of Bharti Airtel Limited (NSE:BHARTIARTL)
Jul 27Bharti Airtel (NSE:BHARTIARTL) Is Looking To Continue Growing Its Returns On Capital
Jul 12Does Bharti Airtel (NSE:BHARTIARTL) Have A Healthy Balance Sheet?
Jun 06Bharti Airtel Limited's (NSE:BHARTIARTL) P/S Is On The Mark
May 06A Look At The Intrinsic Value Of Bharti Airtel Limited (NSE:BHARTIARTL)
Apr 22We Like These Underlying Return On Capital Trends At Bharti Airtel (NSE:BHARTIARTL)
Apr 08Is Bharti Airtel (NSE:BHARTIARTL) Using Too Much Debt?
Feb 26Shareholders Will Be Pleased With The Quality of Bharti Airtel's (NSE:BHARTIARTL) Earnings
Feb 12Bharti Airtel Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 08Investors Interested In Bharti Airtel Limited's (NSE:BHARTIARTL) Revenues
Jan 24Is Now The Time To Put Bharti Airtel (NSE:BHARTIARTL) On Your Watchlist?
Jan 10Financial Position Analysis
Short Term Liabilities: BHARTIARTL's short term assets (₹552.8B) do not cover its short term liabilities (₹1,541.6B).
Long Term Liabilities: BHARTIARTL's short term assets (₹552.8B) do not cover its long term liabilities (₹1,965.2B).
Debt to Equity History and Analysis
Debt Level: BHARTIARTL's net debt to equity ratio (121.3%) is considered high.
Reducing Debt: BHARTIARTL's debt to equity ratio has increased from 122.9% to 132.7% over the past 5 years.
Debt Coverage: BHARTIARTL's debt is well covered by operating cash flow (58.6%).
Interest Coverage: BHARTIARTL'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) |
|---|---|
| Company Analysis | 2025/01/05 05:56 |
| End of Day Share Price | 2025/01/03 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 * |
|---|---|---|---|
| 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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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 .
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 |
|---|---|
| Vivekanand Subbaraman | Ambit Capital |
| Yogesh Kirve | Anand Rathi Shares and Stock Brokers Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |