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 €497.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €617.7M and €120.2M respectively. Antin Infrastructure Partners SAS's EBIT is €159.1M making its interest coverage ratio -20.2. It has cash and short-term investments of €423.9M.
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 | -20.2x |
| 現金 | €423.94m |
| エクイティ | €497.49m |
| 負債合計 | €120.16m |
| 総資産 | €617.66m |
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: ANTINP's short term assets (€476.7M) exceed its short term liabilities (€66.0M).
長期負債: ANTINP's short term assets (€476.7M) exceed its long term liabilities (€54.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: ANTINP is debt free.
負債の削減: ANTINP had no debt 5 years ago.
債務返済能力: ANTINP 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: ANTINP has no debt, therefore coverage of interest payments is not a concern.