IL&FS Transportation Networks (BOM:715003.PFD) Short-Term Debt & Capital Lease Obligation : ₹155,920.50 Mil (As of Mar. 2020)

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What is IL&FS Transportation Networks Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. IL&FS Transportation Networks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was ₹155,920.50 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. IL&FS Transportation Networks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was ₹29.80 Mil.

IL&FS Transportation Networks Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for IL&FS Transportation Networks's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

IL&FS Transportation Networks Annual Data

Trend

Mar11

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Mar20

Short-Term Debt & Capital Lease Obligation

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31,062.00

74,901.00

47,065.90

154,300.20

155,920.50

IL&FS Transportation Networks Semi-Annual Data
	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									31,062.00	74,901.00	47,065.90	154,300.20	155,920.50

IL&FS Transportation Networks Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

IL&FS Transportation Networks Short-Term Debt & Capital Lease Obligation Related Terms

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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 » Short-Term Debt & Capital Lease Obligation

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.

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