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IL&FS Transportation Networks (BOM:715003.PFD) Interest Expense : ₹-167.00 Mil (TTM As of Mar. 2020)


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What is IL&FS Transportation Networks Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IL&FS Transportation Networks's interest expense for the six months ended in Mar. 2020 was ₹ -167.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2020 was ₹-167.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. IL&FS Transportation Networks's Operating Income for the six months ended in Mar. 2020 was ₹ -1,344.50 Mil. IL&FS Transportation Networks's Interest Expense for the six months ended in Mar. 2020 was ₹ -167.00 Mil. IL&FS Transportation Networks did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IL&FS Transportation Networks Interest Expense Historical Data

The historical data trend for IL&FS Transportation Networks's Interest Expense 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.

* Premium members only.

IL&FS Transportation Networks Interest Expense Chart

IL&FS Transportation Networks Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22,225.70 -27,603.20 -13,751.70 -9,643.60 -167.00

IL&FS Transportation Networks Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22,225.70 -27,603.20 -13,751.70 -9,643.60 -167.00

IL&FS Transportation Networks Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2020 was ₹-167.00 Mil.

* 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.

IL&FS Transportation Networks  (BOM:715003.PFD) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IL&FS Transportation Networks's Interest Expense for the six months ended in Mar. 2020 was ₹-167.00 Mil. Its Operating Income for the six months ended in Mar. 2020 was ₹-1,344.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2020 was ₹29.80 Mil.

IL&FS Transportation Networks's Interest Coverage for the quarter that ended in Mar. 2020 is calculated as

IL&FS Transportation Networks did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

IL&FS Transportation Networks (BOM:715003.PFD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IL&FS Transportation Networks Ltd (BOM:715003.PFD) » Definitions » Interest Expense
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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
http://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.

IL&FS Transportation Networks (BOM:715003.PFD) Headlines

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