FTAI Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
FTAI Infrastructure has a total shareholder equity of $620.1M and total debt of $1.5B, which brings its debt-to-equity ratio to 247.6%. Its total assets and total liabilities are $2.4B and $1.8B respectively.
Key information
247.6%
Debt to equity ratio
US$1.54b
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.30m |
| Equity | US$620.10m |
| Total liabilities | US$1.82b |
| Total assets | US$2.44b |
Recent financial health updates
Recent updates
FTAI Infrastructure (NASDAQ:FIP) Has Announced A Dividend Of $0.03
Nov 03
FTAI Infrastructure: Valuation Has Gone Off The Rails And Momentum Is Losing Steam
Aug 07FTAI Infrastructure's (NASDAQ:FIP) Dividend Will Be $0.03
Aug 06FTAI Infrastructure: American Hard Assets With Upside
Jun 16FTAI Infrastructure (NASDAQ:FIP) Will Pay A Dividend Of $0.03
Mar 19Why Investors Shouldn't Be Surprised By FTAI Infrastructure Inc.'s (NASDAQ:FIP) 30% Share Price Surge
Mar 13FTAI Infrastructure (NASDAQ:FIP) Is Paying Out A Dividend Of $0.03
Mar 05FTAI Infrastructure Inc.'s (NASDAQ:FIP) Subdued P/S Might Signal An Opportunity
Jan 04FTAI Infrastructure's (NASDAQ:FIP) Dividend Will Be $0.03
Oct 31Calculating The Intrinsic Value Of FTAI Infrastructure Inc. (NASDAQ:FIP)
Nov 01Financial Position Analysis
Short Term Liabilities: FIP's short term assets ($247.1M) exceed its short term liabilities ($173.7M).
Long Term Liabilities: FIP's short term assets ($247.1M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: FIP's net debt to equity ratio (244.4%) is considered high.
Reducing Debt: Insufficient data to determine if FIP's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FIP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FIP has less than a year of cash runway if free cash flow continues to grow at historical rates of 33.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 11:03 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FTAI Infrastructure Inc. is covered by 3 analysts. 3 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 |
|---|---|
| Gregory Lewis | BTIG |
| Giuliano Anderes Bologna | Compass Point Research & Trading, LLC |
| Brian Mckenna | JMP Securities |