IL&FS Engineering and Construction Balance Sheet Health
Financial Health criteria checks 2/6
IL&FS Engineering and Construction has a total shareholder equity of ₹-31.8B and total debt of ₹26.7B, which brings its debt-to-equity ratio to -83.8%. Its total assets and total liabilities are ₹16.9B and ₹48.8B respectively. IL&FS Engineering and Construction's EBIT is ₹614.8M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹3.4B.
Key information
-83.8%
Debt to equity ratio
₹26.68b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₹3.41b |
| Equity | -₹31.84b |
| Total liabilities | ₹48.79b |
| Total assets | ₹16.95b |
Recent financial health updates
No updates
Recent updates
IL&FS Engineering and Construction Company Limited's (NSE:IL&FSENGG) 26% Dip In Price Shows Sentiment Is Matching Revenues
May 10
More Unpleasant Surprises Could Be In Store For IL&FS Engineering and Construction Company Limited's (NSE:IL&FSENGG) Shares After Tumbling 33%
Mar 17IL&FS Engineering and Construction Company Limited (NSE:IL&FSENGG) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Feb 01Subdued Growth No Barrier To IL&FS Engineering and Construction Company Limited's (NSE:IL&FSENGG) Price
Dec 18Estimating The Fair Value Of IL&FS Engineering and Construction Company Limited (NSE:IL&FSENGG)
Feb 02A Look At The Fair Value Of IL&FS Engineering and Construction Company Limited (NSE:IL&FSENGG)
Oct 06Financial Position Analysis
Short Term Liabilities: IL&FSENGG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IL&FSENGG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IL&FSENGG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IL&FSENGG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IL&FSENGG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IL&FSENGG has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 9.9% each year.