IL&FS Transportation Networks (BOM:715003.PFD) Effective Interest Rate on Debt % : 0.11% (As of Mar. 2020)

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What is IL&FS Transportation Networks Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. IL&FS Transportation Networks's annualized positive value of Interest Expense for the quarter that ended in Mar. 2020 was ₹167.00 Mil. IL&FS Transportation Networks's average total debt for the quarter that ended in Mar. 2020 was ₹155,125.25 Mil. Therefore, IL&FS Transportation Networks's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2020 was 0.11%.

IL&FS Transportation Networks Effective Interest Rate on Debt % Historical Data

The historical data trend for IL&FS Transportation Networks's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IL&FS Transportation Networks Effective Interest Rate on Debt % Chart

IL&FS Transportation Networks Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Effective Interest Rate on Debt %

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10.02

9.90

6.16

6.67

0.11

IL&FS Transportation Networks Semi-Annual Data
	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20
Effective Interest Rate on Debt %	Get a 7-Day Free Trial									10.02	9.90	6.16	6.67	0.11

Competitive Comparison of IL&FS Transportation Networks's Effective Interest Rate on Debt %

For the Infrastructure Operations subindustry, IL&FS Transportation Networks's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IL&FS Transportation Networks's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, IL&FS Transportation Networks's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where IL&FS Transportation Networks's Effective Interest Rate on Debt % falls into.

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IL&FS Transportation Networks Effective Interest Rate on Debt % Calculation

IL&FS Transportation Networks's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2019 )	+	Total Debt (A: Mar. 2020 ))	/ count )
=	-1 * -167	/	( (154300.2	+	155950.3)	/ 2 )
=	-1 * -167	/	155125.25
=	0.11 %

where

	Total Debt (A: Mar. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	154300.2
=	154300.2

	Total Debt (A: Mar. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.8	+	155920.5
=	155950.3

IL&FS Transportation Networks's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2019 )	+	Total Debt (Q: Mar. 2020 ))	/ count )
=	-1 * -167	/	( (154300.2	+	155950.3)	/ 2 )
=	-1 * -167	/	155125.25
=	0.11 %

where

	Total Debt (Q: Mar. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	154300.2
=	154300.2

	Total Debt (Q: Mar. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.8	+	155920.5
=	155950.3

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is one times the annual (Mar. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

IL&FS Transportation Networks (BOM:715003.PFD) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

IL&FS Transportation Networks Effective Interest Rate on Debt % Related Terms

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IL&FS Transportation Networks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IL&FS Transportation Networks Ltd (BOM:715003.PFD) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

The IL&FS Financial Centre, Plot C22, G Block, Bandra Kurla Complex, Bandra East, Mumbai, MH, IND, 400051

Website

https://www.itnlindia.com

IL&FS Transportation Networks Ltd is in the development, implementation, construction management, operation, and management of toll roads and advisory services relating to road sector projects in India. It operates in a single business segment that is the Surface transportation business. The surface transportation business segment includes the development, operation, and facilitation of surface transportation infrastructure projects and also conceptualization, commissioning, operations, and maintenance.

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