Antin Infrastructure Partners SAS Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
€0
Debito
| Indice di copertura degli interessi | -25.1x |
| Contanti | €392.09m |
| Patrimonio netto | €487.77m |
| Totale passività | €103.09m |
| Totale attività | €590.86m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 8ZU's short term assets (€447.8M) exceed its short term liabilities (€51.7M).
Passività a lungo termine: 8ZU's short term assets (€447.8M) exceed its long term liabilities (€51.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8ZU is debt free.
Riduzione del debito: 8ZU had no debt 5 years ago.
Copertura del debito: 8ZU has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 8ZU has no debt, therefore coverage of interest payments is not a concern.