Antin Infrastructure Partners SAS Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Antin Infrastructure Partners SAS heeft een totaal eigen vermogen van €497.5M en een totale schuld van €0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk €617.7M en €120.2M. De EBIT Antin Infrastructure Partners SAS is €159.1M waardoor de rentedekking -20.2 is. Het heeft contanten en kortetermijnbeleggingen van €423.9M.

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Verhouding schuld/eigen vermogen

€0

Schuld

Rente dekkingsratio	-20.2x
Contant	€423.94m
Aandelen	€497.49m
Totaal verplichtingen	€120.16m
Totaal activa	€617.66m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €476.7M ) ANTINP } overtreffen de korte termijn passiva ( €66.0M ).

Langlopende schulden: De kortetermijnactiva ANTINP ( €476.7M ) overtreffen de langetermijnschulden ( €54.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ANTINP is schuldenvrij.

Schuld verminderen: ANTINP had 5 jaar geleden geen schulden.

Schuldendekking: ANTINP heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: ANTINP heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Antin Infrastructure Partners SAS Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Antin Infrastructure Partners SAS to Report Fiscal Year 2024 Results on Mar 05, 2025

Antin Infrastructure Partners SAS Announces Interim Cash Dividend, Payable on 14 November 2024

OMERS Infrastructure and unknown funds managed by DWS Group GmbH & Co. KGaA (XTRA:DWS) agreed to acquire Grandi Stazioni Rail SpA from Antin Infrastructure Partners SAS (ENXTPA:ANTIN), Borletti Group S.C.A. and ICAMAP Sarl.

Antin Infrastructure Partners SAS (ENXTPA:ANTIN) agreed to acquire an unknown majority stake in GTL Leasing LLC.

Antin Infrastructure Partners SAS Announces Distribution for 2023, Payable on June 19, 2024

Antins Flagship Fund V which is managed by Antin Infrastructure Partners SAS completed the acquisition of Consilium Safety Group Ab from Nordic Capital.

Antin Infrastructure Partners Proposes Distribution for the Fiscal Year 2023, Payable on 19 June 2024

Antin Infrastructure Partners Proposes Distribution for the Fiscal Year 2023, Payable on 19 June 2024

High number of new and inexperienced directors

Antin Infrastructure Partners SAS to Report First Half, 2024 Results on Sep 11, 2024

Antin Infrastructure Partners SAS to Report Fiscal Year 2023 Results on Mar 07, 2024

Brookfield and Antin Reportedly Eye Bids for Germany's Techem

First half 2023 earnings released: EPS: €0.35 (vs €0.10 loss in 1H 2022)

Antin Infrastructure Partners SAS Declares Interim Dividend, Payable on 16 November 2023

High number of new and inexperienced directors

Antins Flagship Fund V managed by Antin Infrastructure Partners S.A. made voluntary cash tender offer to acquire Opdenergy Holding, S.A. (BME : OPDE) for approximately €830 million.

Antins Flagship Fund V managed by Antin Infrastructure Partners S.A. made voluntary cash tender offer to acquire Opdenergy Holding, S.A. (BME : OPDE) for approximately €830 million.

Antin Infrastructure Partners S.A., Annual General Meeting, Jun 13, 2024

Upcoming dividend of €0.28 per share at 3.8% yield

Full year 2022 earnings released: EPS: €0.46 (vs €0.20 in FY 2021)

Antin Infrastructure Partners S.A. to Report First Half, 2023 Results on Aug 04, 2023

High number of new and inexperienced directors

Antin Infrastructure Partners S.A. (ENXTPA:ANTIN) agreed to acquire an unknown majority stake in OpticalTel.

Antin Infrastructure Partners S.A. to Report Fiscal Year 2022 Results on Mar 23, 2023

Upcoming dividend of €0.14 per share

First half 2022 earnings released

Antin Infrastructure Partners S.A. (ENXTPA:ANTIN) agreed to acquire Blue Elephant Energy AG.

Antin Infrastructure Partners S.A. to Report Q3, 2022 Results on Nov 04, 2022

Antin Infrastructure Partners S.A. (ENXTPA:ANTIN) agreed to acquire a majority stake in RAW Infrastructure Ltd.

Investor sentiment improved over the past week

Antin Infrastructure Partners S.A. (ENXTPA:ANTIN) agreed to acquire 50% stake in Power Dot from Arié SGPS, S.A.

AXA Investment Managers Alternatives agreed to acquire Lyntia Networks, S.A. from Antin Infrastructure Partners S.A. (ENXTPA:ANTIN).

Antin Infrastructure Partners S.A. (ENXTPA:ANTIN) entered into an agreement to acquire an unknown majority stake in SNRG from Centrica plc (LSE:CNA).

Investor sentiment improved over the past week

The fund managed by Macquarie Asset Management Inc. acquired Roadchef Limited from Antin Infrastructure Partners Fund II, LP managed by Antin Infrastructure Partners S.A. (ENXTPA:ANTIN).

Antin Reportedly Plans to Sell Spanish Telecom Lyntia

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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