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.