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 ₹-32.0B and total debt of ₹26.7B, which brings its debt-to-equity ratio to -83.4%. Its total assets and total liabilities are ₹16.8B and ₹48.7B respectively.
Key information
-83.4%
Debt to equity ratio
₹26.68b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.24b |
| Equity | -₹31.98b |
| Total liabilities | ₹48.74b |
| Total assets | ₹16.76b |
Recent financial health updates
No updates
Recent updates
IL&FS Engineering and Construction Company Limited's (NSE:IL&FSENGG) Shares Bounce 26% But Its Business Still Trails The Industry
Sep 03
IL&FS Engineering and Construction Company Limited (NSE:IL&FSENGG) Surges 30% Yet Its Low P/S Is No Reason For Excitement
Jul 20IL&FS Engineering and Construction Company Limited's (NSE:IL&FSENGG) 26% Dip In Price Shows Sentiment Is Matching Revenues
May 10More 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 more than 3 years if free cash flow continues to reduce at historical rates of 44.1% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 20:21 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IL&FS Engineering and Construction Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| India Infoline Research Team | IIFL Wealth Management Ltd. |
| Hemang Tanna | Indsec Securities & Finance Ltd. |