Antin Infrastructure Partners SAS バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
€0
負債
| インタレスト・カバレッジ・レシオ | -25.1x |
| 現金 | €392.09m |
| エクイティ | €487.77m |
| 負債合計 | €103.09m |
| 総資産 | €590.86m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 8ZU's short term assets (€447.8M) exceed its short term liabilities (€51.7M).
長期負債: 8ZU's short term assets (€447.8M) exceed its long term liabilities (€51.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 8ZU is debt free.
負債の削減: 8ZU had no debt 5 years ago.
債務返済能力: 8ZU has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 8ZU has no debt, therefore coverage of interest payments is not a concern.