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IL&FS Transportation Networks (BOM:715003.PFD) Debt-to-Revenue : 156.72 (As of Mar. 2020)


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

Debt-to-Revenue measures a company's ability to pay off 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. 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 annualized Revenue for the quarter that ended in Mar. 2020 was ₹995.10 Mil. IL&FS Transportation Networks's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 was 156.72.


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

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

IL&FS Transportation Networks Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.45 4.36 4.37 85.94 156.72

IL&FS Transportation Networks Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.45 4.36 4.37 85.94 156.72

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

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

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

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



IL&FS Transportation Networks Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(155920.5 + 29.8) / 995.1
=156.72

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(155920.5 + 29.8) / 995.1
=156.72

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is one times the quarterly (Mar. 2020) Revenue data.


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

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IL&FS Transportation Networks (BOM:715003.PFD) Business Description

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
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 (BOM:715003.PFD) Headlines

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