Infratil Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Infratil heeft een totaal eigen vermogen van NZ$8.2B en een totale schuld van NZ$5.1B, wat de schuld-eigenvermogensverhouding op 62.7% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$16.1B en NZ$7.9B. De EBIT Infratil is NZ$230.7M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van NZ$496.3M.

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62.7%

Verhouding schuld/eigen vermogen

NZ$5.14b

Schuld

Rente dekkingsratio	0.6x
Contant	NZ$496.30m
Aandelen	NZ$8.19b
Totaal verplichtingen	NZ$7.90b
Totaal activa	NZ$16.09b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$1.3B ) van IFT } dekken niet de korte termijn passiva ( NZ$1.3B ).

Langlopende schulden: De kortetermijnactiva van IFT ( NZ$1.3B ) dekken de langetermijnschulden ( NZ$6.6B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.7% ) IFT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IFT is de afgelopen 5 jaar gedaald van 115.1% naar 62.7%.

Schuldendekking: De schuld van IFT wordt niet goed gedekt door de operationele kasstroom ( 7.5% ).

Rentedekking: De rentebetalingen van IFT op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).

Infratil Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

First half dividend of NZ$0.072 announced

First half 2025 earnings released: NZ$0.26 loss per share (vs NZ$1.38 profit in 1H 2024)

Infratil Limited to Report First Half, 2025 Results on Nov 14, 2024

Independent Director recently bought AU$917k worth of stock

Infratil Limited, Annual General Meeting, Aug 22, 2024

Final dividend of NZ$0.14 announced

Full year 2024 earnings released: EPS: NZ$1.03 (vs NZ$0.43 in FY 2023)

Infratil Limited to Report Fiscal Year 2024 Results on May 21, 2024

Independent Director recently bought AU$858k worth of stock

Upcoming dividend of NZ$0.075 per share at 1.9% yield

Infratil Limited Announces Dividend Ift-Ordinary Fully Paid Foreign Exempt Nzx for the Period Six Months Ended September 30, 2023

Infratil Limited Announces Dividend Ift-Ordinary Fully Paid Foreign Exempt Nzx for the Period Six Months Ended September 30, 2023

Infratil Limited Announces CFO Changes

Infratil Limited (NZSE:IFT) entered into a conditional agreement to acquire 80% stake in Console Connect Inc. from HKT Trust and HKT Limited (SEHK:6823) for $160 million.

Infratil Limited (NZSE:IFT) entered into a conditional agreement to acquire 80% stake in Console Connect Inc. from HKT Trust and HKT Limited (SEHK:6823).

Independent Director recently bought AU$1.4m worth of stock

Infratil Limited (NZSE:IFT) completed the acquisition of additional 49.95% stake in One New Zealand Group Limited from Brookfield Asset Management Ltd. (TSX:BAM).

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Infratil Limited has completed a Follow-on Equity Offering in the amount of NZD 750.000008 million.

Infratil Limited (NZSE:IFT) reached an agreement to acquire additional 49.95% stake in One New Zealand Group Limited from Brookfield Asset Management Ltd. (TSX:BAM) for NZD 1.8 billion.

Infratil Limited, Annual General Meeting, Aug 17, 2023

Infratil Limited Announces Dividend on IFT-Ordinary Fully Paid Foreign Exempt NZX for the Period Six Months Ended March 31, 2023, Payable on 13 June 2023

Full year 2023 earnings released: EPS: NZ$0.43 (vs NZ$0.06 in FY 2022)

Infratil Limited to Report Fiscal Year 2023 Results on May 22, 2023

Infratil Limited Announces Board Changes

Upcoming dividend of NZ$0.079 per share

First half 2023 earnings released: EPS: NZ$0.019 (vs NZ$0.049 loss in 1H 2022)

Infratil Limited Declares Dividend for the Six Months Ended September 30, 2022, Payable on December 14, 2022

Infratil Limited to Report First Half, 2023 Results on Nov 15, 2022

CEO & Director recently bought AU$1.2m worth of stock

Northleaf Capital Partners Ltd. and HICL Infrastructure PLC (LSE:HICL) managed by InfraRed Capital Partners agreed to acquire Aotearoa Towers Limited from Vodafone New Zealand Limited and Infratil Limited (NZSE:IFT) for NZD 1.7 billion.

Northleaf Capital Partners Ltd. and HICL Infrastructure PLC (LSE:HICL) managed by InfraRed Capital Partners agreed to acquire Aotearoa Towers Limited from Vodafone New Zealand Limited and Infratil Limited (NZSE:IFT) for NZD 1.7 billion.

Infratil Limited, Annual General Meeting, Aug 25, 2022

Infratil Limited Announces the Appointment of Andrew Clark to Its Board

Upcoming dividend of NZ$0.14 per share

Full year 2022 earnings released: EPS: NZ$0.06 (vs NZ$0.19 loss in FY 2021)

Infratil Limited Announces Fully Imputed Final Dividend, Payable on 15 June 2022

Bankers Reportedly Line Up Amid RetireAustralia Talks

Infratil Limited Reaffirms Earnings Guidance for Fiscal 2022

Infratil Limited (NZSE:IFT) agreed to acquire a 50.8% stake in Bay Radiology Limited for NZD 32.5 million.

Upcoming dividend of NZ$0.076 per share

Barrenjoey Reportedly Tapped for Vodafone NZ Towers Sale

First half 2022 earnings released

Forecast to breakeven in 2022

Powering Australian Renewables completed the acquisition of Tilt Renewables Limited (NZSE:TLT) from Infratil Limited (NZSE:IFT), Mercury NZ Limited (NZSE:MCY) and others.

Insider recently bought AU$94k worth of stock

Infratil Limited (NZSE:IFT) completed the acquisition of 56.2% stake in Pacific Radiology Limited from existing Doctor shareholders for approximately NZD 310 million.

Upcoming dividend of NZ$0.13 per share

Infratil Limited Announces Dividend on IFT -ORDINARY FULLY PAID FOREIGN EXEMPT NZX for the Six Months Ended March 31, 2021, Payable on June 22, 2021

Infratil Limited (NZSE:IFT) executed a conditional agreement to acquire a 60% stake in Pacific Radiology Limited from existing Doctor shareholders for NZD 350 million.

Independent Director recently bought AU$68k worth of stock

Infratil Announces CEO Changes, Effective April 1, 2021

IFM Investors Reportedly Prepares a Bid for Infratil

AustralianSuper Pty. Ltd. cancelled the acquisition of Infratil Limited (NZSE:IFT).

Market bids up stock over the past week

New 90-day high: AU$5.43

First half 2021 earnings released: EPS NZ$0.04

New 90-day high: AU$5.13

New 90-day high: AU$4.70

New 90-day low - AU$4.30

Infratil Limited has completed a Follow-on Equity Offering in the amount of NZD 50 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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