Antin Infrastructure Partners SAS Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
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Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | -25.1x |
| Argent liquide | €392.09m |
| Fonds propres | €487.77m |
| Total du passif | €103.09m |
| Total des actifs | €590.86m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 8ZU's short term assets (€447.8M) exceed its short term liabilities (€51.7M).
Passif à long terme: 8ZU's short term assets (€447.8M) exceed its long term liabilities (€51.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8ZU is debt free.
Réduire la dette: 8ZU had no debt 5 years ago.
Couverture de la dette: 8ZU has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 8ZU has no debt, therefore coverage of interest payments is not a concern.