Bharti Airtel Balance Sheet Health
Financial Health criteria checks 1/6
Bharti Airtel has a total shareholder equity of ₹1,035.5B and total debt of ₹1,587.7B, which brings its debt-to-equity ratio to 153.3%. Its total assets and total liabilities are ₹4,456.9B and ₹3,421.5B respectively. Bharti Airtel's EBIT is ₹389.7B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹230.2B.
Key information
153.3%
Debt to equity ratio
₹1.59t
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₹230.20b |
| Equity | ₹1.04t |
| Total liabilities | ₹3.42t |
| Total assets | ₹4.46t |
Recent financial health updates
Is Bharti Airtel (NSE:BHARTIARTL) Using Too Much Debt?
Feb 26
Bharti Airtel (NSE:BHARTIARTL) Seems To Use Debt Quite Sensibly
Nov 13Bharti Airtel (NSE:BHARTIARTL) Has A Pretty Healthy Balance Sheet
Jul 25Bharti Airtel (NSE:BHARTIARTL) Has A Somewhat Strained Balance Sheet
Apr 18Bharti Airtel (NSE:BHARTIARTL) Takes On Some Risk With Its Use Of Debt
Nov 23Recent updates
Bharti 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 10Investors Will Want Bharti Airtel's (NSE:BHARTIARTL) Growth In ROCE To Persist
Dec 28Calculating The Fair Value Of Bharti Airtel Limited (NSE:BHARTIARTL)
Dec 13Bharti Airtel (NSE:BHARTIARTL) Seems To Use Debt Quite Sensibly
Nov 13We Like These Underlying Return On Capital Trends At Bharti Airtel (NSE:BHARTIARTL)
Sep 28An Intrinsic Calculation For Bharti Airtel Limited (NSE:BHARTIARTL) Suggests It's 48% Undervalued
Sep 10Bharti Airtel (NSE:BHARTIARTL) Has A Pretty Healthy Balance Sheet
Jul 25There's Been No Shortage Of Growth Recently For Bharti Airtel's (NSE:BHARTIARTL) Returns On Capital
Jun 26Here's Why Bharti Airtel (NSE:BHARTIARTL) Has Caught The Eye Of Investors
Jun 12An Intrinsic Calculation For Bharti Airtel Limited (NSE:BHARTIARTL) Suggests It's 21% Undervalued
May 30Bharti Airtel (NSE:BHARTIARTL) Has A Somewhat Strained Balance Sheet
Apr 18The Return Trends At Bharti Airtel (NSE:BHARTIARTL) Look Promising
Mar 22Does Bharti Airtel (NSE:BHARTIARTL) Deserve A Spot On Your Watchlist?
Mar 08Are Investors Undervaluing Bharti Airtel Limited (NSE:BHARTIARTL) By 35%?
Feb 23Bharti Airtel (NSE:BHARTIARTL) Shareholders Will Want The ROCE Trajectory To Continue
Dec 11Bharti Airtel (NSE:BHARTIARTL) Takes On Some Risk With Its Use Of Debt
Nov 23Financial Position Analysis
Short Term Liabilities: BHARTIARTL's short term assets (₹642.9B) do not cover its short term liabilities (₹1,333.2B).
Long Term Liabilities: BHARTIARTL's short term assets (₹642.9B) do not cover its long term liabilities (₹2,088.2B).
Debt to Equity History and Analysis
Debt Level: BHARTIARTL's net debt to equity ratio (131.1%) is considered high.
Reducing Debt: BHARTIARTL's debt to equity ratio has increased from 145.5% to 153.3% over the past 5 years.
Debt Coverage: BHARTIARTL's debt is well covered by operating cash flow (48.4%).
Interest Coverage: BHARTIARTL's interest payments on its debt are not well covered by EBIT (2.5x coverage).