Antin Infrastructure Partners SAS 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
€0
부채
| 이자 보상 비율 | -25.1x |
| 현금 | €392.09m |
| 주식 | €487.77m |
| 총 부채 | €103.09m |
| 총 자산 | €590.86m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 8ZU's short term assets (€447.8M) exceed its short term liabilities (€51.7M).
장기 부채: 8ZU's short term assets (€447.8M) exceed its long term liabilities (€51.4M).
부채 대 자본 내역 및 분석
부채 수준: 8ZU is debt free.
부채 감소: 8ZU had no debt 5 years ago.
부채 범위: 8ZU has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 8ZU has no debt, therefore coverage of interest payments is not a concern.