IL&FS Transportation Networks (BOM:715002.PFD) Debt-to-Equity : -1.05 (As of Mar. 2020)

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

IL&FS Transportation Networks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was ₹155,920.50 Mil. 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's Total Stockholders Equity for the quarter that ended in Mar. 2020 was ₹-148,597.00 Mil. IL&FS Transportation Networks's debt to equity for the quarter that ended in Mar. 2020 was -1.05.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

BOM:715002.PFD' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.11 Med: 3.05 Max: 7.45
Current: -1.05

During the past 13 years, the highest Debt-to-Equity Ratio of IL&FS Transportation Networks was 7.45. The lowest was -1.11. And the median was 3.05.

BOM:715002.PFD's Debt-to-Equity is not ranked
in the Construction industry.
Industry Median: 0.44 vs BOM:715002.PFD: -1.05

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

The historical data trend for IL&FS Transportation Networks's Debt-to-Equity 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 Debt-to-Equity Chart

IL&FS Transportation Networks Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Debt-to-Equity

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5.71

7.45

4.39

-1.11

-1.05

IL&FS Transportation Networks Semi-Annual Data
	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20
Debt-to-Equity	Get a 7-Day Free Trial									5.71	7.45	4.39	-1.11	-1.05

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

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

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

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

IL&FS Transportation Networks Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(155920.5	+	29.8)	/	-148597
	=	-1.05

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(155920.5	+	29.8)	/	-148597
	=	-1.05

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

IL&FS Transportation Networks Debt-to-Equity 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 » Debt-to-Equity

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 Headlines

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