Bharti Hexacom Balance Sheet Health
Financial Health criteria checks 3/6
Bharti Hexacom has a total shareholder equity of ₹52.0B and total debt of ₹48.9B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are ₹193.3B and ₹141.3B respectively. Bharti Hexacom's EBIT is ₹17.4B making its interest coverage ratio 3.4. It has cash and short-term investments of ₹1.2B.
Key information
94.0%
Debt to equity ratio
₹48.90b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₹1.25b |
| Equity | ₹52.03b |
| Total liabilities | ₹141.29b |
| Total assets | ₹193.32b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BHARTIHEXA's short term assets (₹19.7B) do not cover its short term liabilities (₹66.3B).
Long Term Liabilities: BHARTIHEXA's short term assets (₹19.7B) do not cover its long term liabilities (₹75.0B).
Debt to Equity History and Analysis
Debt Level: BHARTIHEXA's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: BHARTIHEXA's debt to equity ratio has reduced from 97.2% to 94% over the past 5 years.
Debt Coverage: BHARTIHEXA's debt is well covered by operating cash flow (79.9%).
Interest Coverage: BHARTIHEXA's interest payments on its debt are well covered by EBIT (3.4x coverage).