IL&FS Transportation Networks (BOM:715002.PFD) Cash-to-Debt : 0.02 (As of Mar. 2020)

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What is IL&FS Transportation Networks Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. IL&FS Transportation Networks's cash to debt ratio for the quarter that ended in Mar. 2020 was 0.02.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, IL&FS Transportation Networks couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2020.

The historical rank and industry rank for IL&FS Transportation Networks's Cash-to-Debt or its related term are showing as below:

BOM:715002.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.46
Current: 0.02

During the past 13 years, IL&FS Transportation Networks's highest Cash to Debt Ratio was 0.46. The lowest was 0.00. And the median was 0.03.

BOM:715002.PFD's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.65 vs BOM:715002.PFD: 0.02

IL&FS Transportation Networks Cash-to-Debt Historical Data

The historical data trend for IL&FS Transportation Networks's Cash-to-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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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IL&FS Transportation Networks Cash-to-Debt Chart

IL&FS Transportation Networks Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.03

0.01

0.02

IL&FS Transportation Networks Semi-Annual Data
	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20
Cash-to-Debt	Get a 7-Day Free Trial									0.04	0.03	0.01	-	0.02

Competitive Comparison of IL&FS Transportation Networks's Cash-to-Debt

For the Infrastructure Operations subindustry, IL&FS Transportation Networks's Cash-to-Debt, along with its competitors' market caps and Cash-to-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 Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, IL&FS Transportation Networks's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where IL&FS Transportation Networks's Cash-to-Debt falls into.

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IL&FS Transportation Networks Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

IL&FS Transportation Networks's Cash to Debt Ratio for the fiscal year that ended in Mar. 2020 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2525.8	/	(155920.5	+	29.8)
	=	0.02

IL&FS Transportation Networks's Cash to Debt Ratio for the quarter that ended in Mar. 2020 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2525.8	/	(155920.5	+	29.8)
	=	0.02

IL&FS Transportation Networks (BOM:715002.PFD) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

IL&FS Transportation Networks Cash-to-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:715002.PFD) » Definitions » Cash-to-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.

IL&FS Transportation Networks Headlines

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