Antin Infrastructure Partners SAS Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -25.1x |
| Cash | €392.09m |
| Equity | €487.77m |
| Total liabilities | €103.09m |
| Total assets | €590.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8ZU's short term assets (€447.8M) exceed its short term liabilities (€51.7M).
Long Term Liabilities: 8ZU's short term assets (€447.8M) exceed its long term liabilities (€51.4M).
Debt to Equity History and Analysis
Debt Level: 8ZU is debt free.
Reducing Debt: 8ZU had no debt 5 years ago.
Debt Coverage: 8ZU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8ZU has no debt, therefore coverage of interest payments is not a concern.