Bharti Hexacom Balance Sheet Health
Financial Health criteria checks 3/6
Bharti Hexacom has a total shareholder equity of ₹59.3B and total debt of ₹37.8B, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are ₹192.5B and ₹133.2B respectively. Bharti Hexacom's EBIT is ₹22.8B making its interest coverage ratio 3.3. It has cash and short-term investments of ₹1.1B.
Key information
63.72%
Debt to equity ratio
₹37.80b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₹1.11b |
| Equity | ₹59.32b |
| Total liabilities | ₹133.19b |
| Total assets | ₹192.51b |
Recent financial health updates
These 4 Measures Indicate That Bharti Hexacom (NSE:BHARTIHEXA) Is Using Debt Reasonably Well
Apr 08
Bharti Hexacom (NSE:BHARTIHEXA) Seems To Use Debt Quite Sensibly
Oct 22Recent updates
Bharti Hexacom Limited's (NSE:BHARTIHEXA) P/E Still Appears To Be Reasonable
May 28
Indus Towers Transfer And Network Expansion Will Improve Efficiency
Transfer of telecom towers to Indus Towers is set to enhance operational efficiency and boost EBITDA margins through cost reduction and streamlined focus.These 4 Measures Indicate That Bharti Hexacom (NSE:BHARTIHEXA) Is Using Debt Reasonably Well
Apr 08Is Bharti Hexacom Limited (NSE:BHARTIHEXA) Worth ₹1.4k Based On Its Intrinsic Value?
Mar 12Bharti Hexacom (NSE:BHARTIHEXA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 14Getting In Cheap On Bharti Hexacom Limited (NSE:BHARTIHEXA) Might Be Difficult
Feb 09A Look At The Intrinsic Value Of Bharti Hexacom Limited (NSE:BHARTIHEXA)
Dec 05Bharti Hexacom (NSE:BHARTIHEXA) Seems To Use Debt Quite Sensibly
Oct 22We Like Bharti Hexacom's (NSE:BHARTIHEXA) Earnings For More Than Just Statutory Profit
Aug 12Calculating The Intrinsic Value Of Bharti Hexacom Limited (NSE:BHARTIHEXA)
Jul 17Financial Position Analysis
Short Term Liabilities: BHARTIHEXA's short term assets (₹19.2B) do not cover its short term liabilities (₹68.4B).
Long Term Liabilities: BHARTIHEXA's short term assets (₹19.2B) do not cover its long term liabilities (₹64.8B).
Debt to Equity History and Analysis
Debt Level: BHARTIHEXA's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: BHARTIHEXA's debt to equity ratio has reduced from 171.9% to 63.7% over the past 5 years.
Debt Coverage: BHARTIHEXA's debt is well covered by operating cash flow (121.2%).
Interest Coverage: BHARTIHEXA's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 12:10 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Hexacom Limited is covered by 14 analysts. 12 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 |
| Nitin Bhasin | Ambit Capital |
| null null | Axis Capital Limited |