Antin Infrastructure Partners SAS Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | -25.1x |
| Contant | €392.09m |
| Aandelen | €487.77m |
| Totaal verplichtingen | €103.09m |
| Totaal activa | €590.86m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0AA5's short term assets (€447.8M) exceed its short term liabilities (€51.7M).
Langlopende schulden: 0AA5's short term assets (€447.8M) exceed its long term liabilities (€51.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0AA5 is debt free.
Schuld verminderen: 0AA5 had no debt 5 years ago.
Schuldendekking: 0AA5 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 0AA5 has no debt, therefore coverage of interest payments is not a concern.