IL&FS Transportation Networks (NSE:IL&FSTRANS) Interest Expense: ₹-167.0 Mil (TTM As of Mar. 2020)


NSE:IL&FSTRANS IL&FS Transportation Networks Ltd NSE:IL&FSTRANS
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What is IL&FS Transportation Networks Interest Expense?

IL&FS Transportation Networks NSE:IL&FSTRANS -1.39% 4 Interest Expense is ₹-167.0 Mil as of Mar. 2020. GuruFocus rates NSE:IL&FSTRANS with a GF Score™ of 4/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IL&FS Transportation Networks's interest expense for the six months ended in Mar. 2020 was ₹ -167.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2020 was ₹-167.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. IL&FS Transportation Networks's Operating Income for the six months ended in Mar. 2020 was ₹ -1,344.5 Mil. IL&FS Transportation Networks's Interest Expense for the six months ended in Mar. 2020 was ₹ -167.0 Mil. IL&FS Transportation Networks did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IL&FS Transportation Networks  (NSE:IL&FSTRANS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IL&FS Transportation Networks's Interest Expense for the six months ended in Mar. 2020 was ₹-167.0 Mil. Its Operating Income for the six months ended in Mar. 2020 was ₹-1,344.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2020 was ₹29.8 Mil.

IL&FS Transportation Networks's Interest Coverage for the quarter that ended in Mar. 2020 is calculated as

IL&FS Transportation Networks did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

IL&FS Transportation Networks Interest Expense Historical Data

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The historical data trend for IL&FS Transportation Networks's Interest Expense 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.

IL&FS Transportation Networks Interest Expense Chart

IL&FS Transportation Networks Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22,225.70 -27,603.20 -13,751.70 -9,643.60 -167.00

IL&FS Transportation Networks Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22,225.70 -27,603.20 -13,751.70 -9,643.60 -167.00
NSE:IL&FSTRANS
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IL&FS Transportation Networks Ltd NSE:IL&FSTRANS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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IL&FS Transportation Networks Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2020 was ₹-167.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-167.0 Mil mean?
IL&FS Transportation Networks (NSE:IL&FSTRANS) has a Interest Expense of ₹-167.0 Mil as of Mar. 2020. Interest Expense is the amount a company pays on its long-term debt. View historical data on IL&FS Transportation Networks and its competitors.
Is IL&FS Transportation Networks' Interest Expense too high?
IL&FS Transportation Networks' current Interest Expense is ₹-167.0 Mil. Overall, IL&FS Transportation Networks has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does IL&FS Transportation Networks' Interest Expense compare to competitors?
IL&FS Transportation Networks' Interest Expense of ₹-167.0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on IL&FS Transportation Networks and its competitors. IL&FS Transportation Networks's current Interest Expense is ₹-167.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IL&FS Transportation Networks stock overvalued right now?
IL&FS Transportation Networks (NSE:IL&FSTRANS) has a current Interest Expense of ₹-167.0 Mil. The current Interest Expense is ₹-167.0 Mil. IL&FS Transportation Networks' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For IL&FS Transportation Networks (NSE:IL&FSTRANS), the current Interest Expense is ₹-167.0 Mil as of Mar. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IL&FS Transportation Networks Business Description

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.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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