Infrastructure India (LSE:IIP) Debt-to-Equity : -1.41 (As of Sep. 2023)

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What is Infrastructure India Debt-to-Equity?

Infrastructure India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. Infrastructure India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £305.92 Mil. Infrastructure India's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £-217.44 Mil. Infrastructure India's debt to equity for the quarter that ended in Sep. 2023 was -1.41.

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 Infrastructure India's Debt-to-Equity or its related term are showing as below:

LSE:IIP' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.69 Med: 0.05 Max: 2.74
Current: -1.41

During the past 13 years, the highest Debt-to-Equity Ratio of Infrastructure India was 2.74. The lowest was -4.69. And the median was 0.05.

LSE:IIP's Debt-to-Equity is not ranked
in the Asset Management industry.
Industry Median: 0.19 vs LSE:IIP: -1.41

Infrastructure India Debt-to-Equity Historical Data

The historical data trend for Infrastructure India'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.

* Premium members only.

Infrastructure India Debt-to-Equity Chart

Infrastructure India Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.69

1.41

1.95

-4.69

-1.49

Infrastructure India Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															2.74	-4.69	-3.30	-1.49	-1.41

Competitive Comparison of Infrastructure India's Debt-to-Equity

For the Asset Management subindustry, Infrastructure India'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.

Infrastructure India's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Infrastructure India's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Infrastructure India's Debt-to-Equity falls into.

Infrastructure India Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Infrastructure India's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 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
	=	(0	+	274.926)	/	-184.925
	=	-1.49

Infrastructure India's Debt to Equity Ratio for the quarter that ended in Sep. 2023 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
	=	(0	+	305.92)	/	-217.441
	=	-1.41

Infrastructure India (LSE:IIP) 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.

Infrastructure India Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Infrastructure India's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Infrastructure India (LSE:IIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Infrastructure India PLC (LSE:IIP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Athol Street, Douglas, IMN, IM1 1LA

Website

https://www.iiplc.com

Infrastructure India PLC is a closed-ended investment company. The company's investment objective is to provide capital growth and income by investing in infrastructure projects in India, with a particular focus on the energy and transport sectors. Its portfolio of investments includes Distribution logistics infrastructure private limited which is a supply chain transportation and container infrastructure company with a large operational road and rail fleet, Shree Maheshwar hydel power corporation limited which is a hydropower project, Indian energy limited which is an independent power producer focused on renewable energy and India hydropower development company, LLC which develops, owns and operates small hydropower projects.

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