Antin Infrastructure Partners SAS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Antin Infrastructure Partners SAS hat ein Gesamteigenkapital von €487.8M und eine Gesamtverschuldung von €0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €590.9M bzw. €103.1M. Antin Infrastructure Partners SAS Das EBIT des Unternehmens beträgt €159.4M, so dass der Zinsdeckungsgrad -25.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €392.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

€0

Verschuldung

Zinsdeckungsgrad	-25.1x
Bargeld	€392.09m
Eigenkapital	€487.77m
Gesamtverbindlichkeiten	€103.09m
Gesamtvermögen	€590.86m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Antin Infrastructure Partners SAS' (EPA:ANTIN) Dividend Will Be €0.34

Nov 10

Investors Still Waiting For A Pull Back In Antin Infrastructure Partners SAS (EPA:ANTIN)

May 01

Antin Infrastructure Partners S.A.'s (EPA:ANTIN) Share Price Matching Investor Opinion

May 15

Antin Infrastructure Partners S.A. (EPA:ANTIN) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Sep 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ANTINDie kurzfristigen Aktiva des Unternehmens (€447.8M) übersteigen seine kurzfristigen Passiva (€51.7M).

Langfristige Verbindlichkeiten: ANTINDie kurzfristigen Vermögenswerte des Unternehmens (€447.8M) übersteigen seine langfristigen Verbindlichkeiten (€51.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ANTIN ist schuldenfrei.

Schulden abbauen: ANTIN hatte vor 5 Jahren keine Schulden.

Schuldendeckung: ANTIN hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: ANTIN hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Antin Infrastructure Partners SAS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Antin Infrastructure Partners SAS' (EPA:ANTIN) Dividend Will Be €0.34

First half dividend of €0.34 announced

Antin Infrastructure Partners SAS to Report Fiscal Year 2024 Results on Mar 05, 2025

Antin Infrastructure Partners SAS Announces Interim Cash Dividend, Payable on 14 November 2024

Insufficient new directors

OMERS Infrastructure and unknown funds managed by DWS Group GmbH & Co. KGaA (XTRA:DWS) agreed to acquire Grandi Stazioni Rail SpA from Antin Infrastructure Partners SAS (ENXTPA:ANTIN), Borletti Group S.C.A. and ICAMAP Sarl.

Now 21% undervalued after recent price drop

Antin Infrastructure Partners SAS (ENXTPA:ANTIN) agreed to acquire an unknown majority stake in GTL Leasing LLC.

Antin Infrastructure Partners SAS Announces Distribution for 2023, Payable on June 19, 2024

Upcoming dividend of €0.39 per share

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 11%

Investors Still Waiting For A Pull Back In Antin Infrastructure Partners SAS (EPA:ANTIN)

Antins Flagship Fund V which is managed by Antin Infrastructure Partners SAS completed the acquisition of Consilium Safety Group Ab from Nordic Capital.

Final dividend of €0.39 announced

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: €0.73 (vs €0.096 loss in FY 2022)

Antin Infrastructure Partners Proposes Distribution for the Fiscal Year 2023, Payable on 19 June 2024

Now 21% undervalued

New minor risk - Share price stability

Now 21% undervalued

Antin Infrastructure Partners SAS to Report First Half, 2024 Results on Sep 11, 2024

Now 21% undervalued after recent price drop

Price target decreased by 8.4% to €18.39

Antin Infrastructure Partners SAS to Report Fiscal Year 2023 Results on Mar 07, 2024

Upcoming dividend of €0.32 per share at 5.5% yield

Brookfield and Antin Reportedly Eye Bids for Germany's Techem

New minor risk - Shareholder dilution

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: €0.35 (vs €0.10 loss in 1H 2022)

Antin Infrastructure Partners SAS Declares Interim Dividend, Payable on 16 November 2023

Price target decreased by 7.2% to €19.73

Price target decreased by 7.2% to €20.69

Antins Flagship Fund V managed by Antin Infrastructure Partners S.A. made voluntary cash tender offer to acquire Opdenergy Holding, S.A. (BME : OPDE) for approximately €830 million.

Antins Flagship Fund V managed by Antin Infrastructure Partners S.A. made voluntary cash tender offer to acquire Opdenergy Holding, S.A. (BME : OPDE) for approximately €830 million.

Antin Infrastructure Partners S.A., Annual General Meeting, Jun 13, 2024

Upcoming dividend of €0.28 per share at 3.8% yield

Antin Infrastructure Partners S.A.'s (EPA:ANTIN) Share Price Matching Investor Opinion

Price target decreased by 8.4% to €23.44

Third quarter 2022 earnings released: EPS: €0.28 (vs €0.01 loss in 3Q 2021)

Antin Infrastructure Partners S.A. to Report First Half, 2023 Results on Aug 04, 2023

High number of new and inexperienced directors

Antin Infrastructure Partners S.A. (ENXTPA:ANTIN) agreed to acquire an unknown majority stake in OpticalTel.

Price target decreased to €26.66

Antin Infrastructure Partners S.A. to Report Fiscal Year 2022 Results on Mar 23, 2023

Upcoming dividend of €0.14 per share

Antin Infrastructure Partners S.A. (EPA:ANTIN) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

First half 2022 earnings released

Antin Infrastructure Partners S.A. (ENXTPA:ANTIN) agreed to acquire Blue Elephant Energy AG.

Antin Infrastructure Partners S.A. to Report Q3, 2022 Results on Nov 04, 2022

Consensus EPS estimates fall by 12%

Antin Infrastructure Partners S.A. (ENXTPA:ANTIN) agreed to acquire a majority stake in RAW Infrastructure Ltd.

Investor sentiment deteriorated over the past week

Antin Infrastructure Partners S.A. (ENXTPA:ANTIN) agreed to acquire 50% stake in Power Dot from Arié SGPS, S.A.

Investor sentiment improved over the past week

AXA Investment Managers Alternatives agreed to acquire Lyntia Networks, S.A. from Antin Infrastructure Partners S.A. (ENXTPA:ANTIN).

Antin Infrastructure Partners S.A. (ENXTPA:ANTIN) entered into an agreement to acquire an unknown majority stake in SNRG from Centrica plc (LSE:CNA).

The fund managed by Macquarie Asset Management Inc. acquired Roadchef Limited from Antin Infrastructure Partners Fund II, LP managed by Antin Infrastructure Partners S.A. (ENXTPA:ANTIN).

Investor sentiment deteriorated over the past week

Antin Reportedly Plans to Sell Spanish Telecom Lyntia

Antin Infrastructure Partners S.A. has completed an IPO in the amount of €549.99996 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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