3i Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
3i Infrastructure has a total shareholder equity of £3.3B and total debt of £510.0M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are £3.9B and £590.0M respectively. 3i Infrastructure's EBIT is £296.0M making its interest coverage ratio 8.5. It has cash and short-term investments of £5.0M.
Key information
15.3%
Debt to equity ratio
UK£510.00m
Debt
Interest coverage ratio | 8.5x |
Cash | UK£5.00m |
Equity | UK£3.34b |
Total liabilities | UK£590.00m |
Total assets | UK£3.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3IN's short term assets (£41.0M) do not cover its short term liabilities (£48.0M).
Long Term Liabilities: 3IN's short term assets (£41.0M) do not cover its long term liabilities (£542.0M).
Debt to Equity History and Analysis
Debt Level: 3IN's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: 3IN's debt to equity ratio has increased from 0% to 15.3% over the past 5 years.
Debt Coverage: 3IN's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 3IN's interest payments on its debt are well covered by EBIT (8.5x coverage).