Bharti Airtel Limited (BHARTIARTL)
Solvency Rating
Score: 30/100
Debt Overview
| Total Debt | ₹2136421000000.0 |
| Total Equity | ₹0 |
| Debt to Equity | 0 |
| Interest Coverage | 2.77x |
Liquidity Ratios
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Cash Ratio | 0.03 |
| Working Capital | ₹-1128514000000.0 |
Key Solvency Indicators
Debt/Equity
0
Current Ratio
0.37
Interest Coverage
2.77x
Quick Ratio
0.37
Solvency Analysis Score: 30/100
Solvency Score: 30/100
Key Financial Indicators:
- Excellent debt management with D/E ratio below 0.5
- Adequate interest coverage ratio
Recommendation
Caution - Company shows potential solvency concerns, detailed analysis recommended
Detailed Analysis
Debt Management: D/E ratio of 0.00 indicates conservative use of leverage.
Liquidity: Current ratio of 0.37 shows weak short-term solvency.
Interest Coverage: 2.77x coverage indicates adequate ability to service debt.
Quick Position: Quick ratio of 0.37 demonstrates concerning immediate liquidity.
Risk Assessment Guide
- Score 80-100: Low risk profile with strong financial stability
- Score 60-79: Moderate risk with good financial management
- Score 40-59: Elevated risk, monitor financial metrics closely
- Score Below 40: High risk, significant financial concerns present
Key Metrics
- Working Capital: ₹-112851.4Cr
- Cash Ratio: 0.03
- Total Debt: ₹213642.1Cr
Last Updated: 2025-06-03 05:29:57