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 26Bharti Airtel (NSE:BHARTIARTL) Seems To Use Debt Quite Sensibly
Nov 13Bharti Airtel (NSE:BHARTIARTL) Has A Pretty Healthy Balance Sheet
Jul 25Recent updates
We 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 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 25Financial 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).