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
Antin Infrastructure Partners SAS' (EPA:ANTIN) Dividend Will Be €0.34
Nov 10
Investors Still Waiting For A Pull Back In Antin Infrastructure Partners SAS (EPA:ANTIN)
May 01Antin Infrastructure Partners S.A.'s (EPA:ANTIN) Share Price Matching Investor Opinion
May 15Antin Infrastructure Partners S.A. (EPA:ANTIN) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Sep 17Financial Position Analysis
Short Term Liabilities: ANTIN's short term assets (€447.8M) exceed its short term liabilities (€51.7M).
Long Term Liabilities: ANTIN's short term assets (€447.8M) exceed its long term liabilities (€51.4M).
Debt to Equity History and Analysis
Debt Level: ANTIN is debt free.
Reducing Debt: ANTIN had no debt 5 years ago.
Debt Coverage: ANTIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ANTIN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Antin Infrastructure Partners SAS is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arnaud Maurice Giblat | BNP Paribas Exane |
| Alexandre Tissieres | BofA Global Research |
| Hubert Lam | BofA Global Research |