Antin Infrastructure Partners SAS

BATS-CHIXE:ANTINP Stock Report

Market Cap: €2.4b

Antin Infrastructure Partners SAS Balance Sheet Health

Financial Health criteria checks 6/6

Antin Infrastructure Partners SAS has a total shareholder equity of €497.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €617.7M and €120.2M respectively. Antin Infrastructure Partners SAS's EBIT is €159.1M making its interest coverage ratio -20.2. It has cash and short-term investments of €423.9M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-20.2x
Cash€423.94m
Equity€497.49m
Total liabilities€120.16m
Total assets€617.66m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ANTINP's short term assets (€476.7M) exceed its short term liabilities (€66.0M).

Long Term Liabilities: ANTINP's short term assets (€476.7M) exceed its long term liabilities (€54.1M).


Debt to Equity History and Analysis

Debt Level: ANTINP is debt free.

Reducing Debt: ANTINP had no debt 5 years ago.

Debt Coverage: ANTINP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ANTINP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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