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

Recent updates

Lacklustre Performance Is Driving Infratil Limited's (NZSE:IFT) Low P/E

Sep 25

Some Shareholders Feeling Restless Over Infratil Limited's (NZSE:IFT) P/E Ratio

Jun 19

Infratil's (NZSE:IFT) Solid Earnings Are Supported By Other Strong Factors

May 28

We Think Infratil (NZSE:IFT) Is Taking Some Risk With Its Debt

Feb 23

Does Infratil (NZSE:IFT) Deserve A Spot On Your Watchlist?

Feb 02

With Infratil Limited (NZSE:IFT) It Looks Like You'll Get What You Pay For

Dec 20

Infratil's (NZSE:IFT) Dividend Will Be Reduced To NZ$0.0752

Nov 23

Is Infratil (NZSE:IFT) Using Too Much Debt?

Nov 19

With EPS Growth And More, Infratil (NZSE:IFT) Makes An Interesting Case

Oct 02

Does Infratil (NZSE:IFT) Deserve A Spot On Your Watchlist?

Jun 18

Is Infratil (NZSE:IFT) A Risky Investment?

Mar 28

Here's Why Infratil (NZSE:IFT) Has A Meaningful Debt Burden

Dec 08

Key Things To Consider Before Buying Infratil Limited (NZSE:IFT) For Its Dividend

Dec 02

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).

Infratil Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

We Think Infratil (NZSE:IFT) Is Taking Some Risk With Its Debt

Is Infratil (NZSE:IFT) Using Too Much Debt?

Is Infratil (NZSE:IFT) A Risky Investment?

Here's Why Infratil (NZSE:IFT) Has A Meaningful Debt Burden

Recent updates

Lacklustre Performance Is Driving Infratil Limited's (NZSE:IFT) Low P/E

Independent Director recently bought NZ$1.0m worth of stock

Some Shareholders Feeling Restless Over Infratil Limited's (NZSE:IFT) P/E Ratio

Infratil Limited, Annual General Meeting, Aug 22, 2024

Infratil's (NZSE:IFT) Solid Earnings Are Supported By Other Strong Factors

Consensus EPS estimates fall by 49%

Final dividend of NZ$0.14 announced

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Infratil Limited to Report Fiscal Year 2024 Results on May 21, 2024

We Think Infratil (NZSE:IFT) Is Taking Some Risk With Its Debt

Does Infratil (NZSE:IFT) Deserve A Spot On Your Watchlist?

Independent Director recently bought NZ$928k worth of stock

With Infratil Limited (NZSE:IFT) It Looks Like You'll Get What You Pay For

Infratil's (NZSE:IFT) Dividend Will Be Reduced To NZ$0.0752

Upcoming dividend of NZ$0.075 per share at 1.9% yield

Is Infratil (NZSE:IFT) Using Too Much Debt?

First half 2024 earnings released: EPS: NZ$1.41 (vs NZ$0.019 in 1H 2023)

Infratil Limited Announces Dividend Ift-Ordinary Fully Paid Foreign Exempt Nzx for the Period Six Months Ended September 30, 2023

Infratil Limited Announces CFO Changes

With EPS Growth And More, Infratil (NZSE:IFT) Makes An Interesting Case

Infratil Limited (NZSE:IFT) entered into a conditional agreement to acquire 80% stake in Console Connect Inc. from HKT Trust and HKT Limited (SEHK:6823) for $160 million.

Infratil Limited (NZSE:IFT) entered into a conditional agreement to acquire 80% stake in Console Connect Inc. from HKT Trust and HKT Limited (SEHK:6823).

Consensus revenue estimates increase by 88%

Does Infratil (NZSE:IFT) Deserve A Spot On Your Watchlist?

Independent Director recently bought NZ$1.5m worth of stock

Infratil Limited (NZSE:IFT) completed the acquisition of additional 49.95% stake in One New Zealand Group Limited from Brookfield Asset Management Ltd. (TSX:BAM).

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Infratil Limited has completed a Follow-on Equity Offering in the amount of NZD 750.000008 million.

Consensus EPS estimates increase by 38%

Infratil Limited (NZSE:IFT) reached an agreement to acquire additional 49.95% stake in One New Zealand Group Limited from Brookfield Asset Management Ltd. (TSX:BAM) for NZD 1.8 billion.

Infratil Limited, Annual General Meeting, Aug 17, 2023

Infratil Limited Announces Dividend on IFT-Ordinary Fully Paid Foreign Exempt NZX for the Period Six Months Ended March 31, 2023, Payable on 13 June 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Infratil Limited to Report Fiscal Year 2023 Results on May 22, 2023

Is Infratil (NZSE:IFT) A Risky Investment?

Here's Why Infratil (NZSE:IFT) Has A Meaningful Debt Burden

Infratil Limited Announces Board Changes

Upcoming dividend of NZ$0.079 per share

First half 2023 earnings released: EPS: NZ$0.019 (vs NZ$0.049 loss in 1H 2022)

Infratil Limited Declares Dividend for the Six Months Ended September 30, 2022, Payable on December 14, 2022

Consensus revenue estimates increase by 61%

Infratil Limited to Report First Half, 2023 Results on Nov 15, 2022

CEO & Director recently bought NZ$1.4m worth of stock

Northleaf Capital Partners Ltd. and HICL Infrastructure PLC (LSE:HICL) managed by InfraRed Capital Partners agreed to acquire Aotearoa Towers Limited from Vodafone New Zealand Limited and Infratil Limited (NZSE:IFT) for NZD 1.7 billion.

Northleaf Capital Partners Ltd. and HICL Infrastructure PLC (LSE:HICL) managed by InfraRed Capital Partners agreed to acquire Aotearoa Towers Limited from Vodafone New Zealand Limited and Infratil Limited (NZSE:IFT) for NZD 1.7 billion.

Infratil Limited, Annual General Meeting, Aug 25, 2022

Infratil Limited Announces the Appointment of Andrew Clark to Its Board

Upcoming dividend of NZ$0.14 per share

Full year 2022 earnings released: EPS: NZ$0.06 (vs NZ$0.19 loss in FY 2021)

Infratil Limited Announces Fully Imputed Final Dividend, Payable on 15 June 2022

Bankers Reportedly Line Up Amid RetireAustralia Talks

Infratil Limited Reaffirms Earnings Guidance for Fiscal 2022

Infratil Limited (NZSE:IFT) agreed to acquire a 50.8% stake in Bay Radiology Limited for NZD 32.5 million.

Upcoming dividend of NZ$0.076 per share

Barrenjoey Reportedly Tapped for Vodafone NZ Towers Sale

First half 2022 earnings released

Powering Australian Renewables completed the acquisition of Tilt Renewables Limited (NZSE:TLT) from Infratil Limited (NZSE:IFT), Mercury NZ Limited (NZSE:MCY) and others.

Insider recently bought NZ$100k worth of stock

Infratil Limited (NZSE:IFT) completed the acquisition of 56.2% stake in Pacific Radiology Limited from existing Doctor shareholders for approximately NZD 310 million.

Upcoming dividend of NZ$0.13 per share

Infratil Limited Announces Dividend on IFT -ORDINARY FULLY PAID FOREIGN EXEMPT NZX for the Six Months Ended March 31, 2021, Payable on June 22, 2021

Infratil Limited (NZSE:IFT) executed a conditional agreement to acquire a 60% stake in Pacific Radiology Limited from existing Doctor shareholders for NZD 350 million.

Independent Director recently bought NZ$73k worth of stock

Infratil Announces CEO Changes, Effective April 1, 2021

IFM Investors Reportedly Prepares a Bid for Infratil

AustralianSuper Pty. Ltd. cancelled the acquisition of Infratil Limited (NZSE:IFT).

Market bids up stock over the past week

New 90-day high: NZ$6.08

Key Things To Consider Before Buying Infratil Limited (NZSE:IFT) For Its Dividend

Upcoming Dividend of NZ$0.07 Per Share