Infratil Balance Sheet Health
Financial Health criteria checks 1/6
Infratil has a total shareholder equity of NZ$7.5B and total debt of NZ$5.7B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are NZ$16.1B and NZ$8.6B respectively. Infratil's EBIT is NZ$363.0M making its interest coverage ratio 1. It has cash and short-term investments of NZ$236.2M.
Key information
76.4%
Debt to equity ratio
NZ$5.71b
Debt
| Interest coverage ratio | 1x |
| Cash | NZ$236.20m |
| Equity | NZ$7.47b |
| Total liabilities | NZ$8.64b |
| Total assets | NZ$16.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFT's short term assets (NZ$1.1B) do not cover its short term liabilities (NZ$1.6B).
Long Term Liabilities: IFT's short term assets (NZ$1.1B) do not cover its long term liabilities (NZ$7.0B).
Debt to Equity History and Analysis
Debt Level: IFT's net debt to equity ratio (73.3%) is considered high.
Reducing Debt: IFT's debt to equity ratio has reduced from 108.3% to 76.4% over the past 5 years.
Debt Coverage: IFT's debt is not well covered by operating cash flow (8%).
Interest Coverage: IFT's interest payments on its debt are not well covered by EBIT (1x coverage).