IL&FS Transportation Networks (BOM:715003.PFD) Debt-to-EBITDA : -16.66 (As of Mar. 2020)

IL&FS Transportation Networks Debt-to-EBITDA Chart

IL&FS Transportation Networks Annual Data
	Trend	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20
Debt-to-EBITDA		Get a 7-Day Free Trial					9.86	9.32	7.81	-0.99	-16.66

IL&FS Transportation Networks Semi-Annual Data
	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20
Debt-to-EBITDA	Get a 7-Day Free Trial									9.86	9.32	7.81	-0.99	-16.66

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

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

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

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

IL&FS Transportation Networks Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

IL&FS Transportation Networks's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2020 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Mar. 2020) EBITDA data.

IL&FS Transportation Networks  (BOM:715003.PFD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

IL&FS Transportation Networks Debt-to-EBITDA Related Terms

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IL&FS Transportation Networks Business Description