Salud financiera de hoja de balance de Antin Infrastructure Partners SAS
Salud financiera controles de criterios 6/6
Antin Infrastructure Partners SAS has a total shareholder equity of €487.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €590.9M and €103.1M respectively. Antin Infrastructure Partners SAS's EBIT is €159.4M making its interest coverage ratio -25.1. It has cash and short-term investments of €392.1M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | -25.1x |
| Efectivo | €392.09m |
| Patrimonio | €487.77m |
| Total pasivo | €103.09m |
| Activos totales | €590.86m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 8ZU's short term assets (€447.8M) exceed its short term liabilities (€51.7M).
Pasivo a largo plazo: 8ZU's short term assets (€447.8M) exceed its long term liabilities (€51.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8ZU is debt free.
Reducción de la deuda: 8ZU had no debt 5 years ago.
Cobertura de la deuda: 8ZU has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 8ZU has no debt, therefore coverage of interest payments is not a concern.