Bharti Hexacom Balance Sheet Health
Financial Health criteria checks 2/6
Bharti Hexacom has a total shareholder equity of ₹44.2B and total debt of ₹62.5B, which brings its debt-to-equity ratio to 141.6%. Its total assets and total liabilities are ₹196.0B and ₹151.9B respectively. Bharti Hexacom's EBIT is ₹17.0B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹18.6B.
Key information
141.6%
Debt to equity ratio
₹62.53b
Debt
Interest coverage ratio | 3.5x |
Cash | ₹18.61b |
Equity | ₹44.16b |
Total liabilities | ₹151.87b |
Total assets | ₹196.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHARTIHEXA's short term assets (₹37.3B) do not cover its short term liabilities (₹90.0B).
Long Term Liabilities: BHARTIHEXA's short term assets (₹37.3B) do not cover its long term liabilities (₹61.9B).
Debt to Equity History and Analysis
Debt Level: BHARTIHEXA's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: BHARTIHEXA's debt to equity ratio has increased from 46.1% to 141.6% over the past 5 years.
Debt Coverage: BHARTIHEXA's debt is well covered by operating cash flow (58.9%).
Interest Coverage: BHARTIHEXA's interest payments on its debt are well covered by EBIT (3.5x coverage).