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Macquarie Infrastructure Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Key information
31.2%
Debt to equity ratio
US$98.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$37.59m |
| Equity | US$315.85m |
| Total liabilities | US$231.80m |
| Total assets | US$547.65m |
Recent financial health updates
Is Macquarie Infrastructure (NYSE:MIC) Using Too Much Debt?
Jul 07
Here's Why Macquarie Infrastructure (NYSE:MIC) Has A Meaningful Debt Burden
Mar 19We Think Macquarie Infrastructure (NYSE:MIC) Can Stay On Top Of Its Debt
Dec 03
Recent updates
Macquarie Infrastructure: Might Reload Soon But Will Compete Fiercely In Allocating
Dec 10Calculating The Intrinsic Value Of Macquarie Infrastructure Corporation (NYSE:MIC)
Aug 26Is Macquarie Infrastructure (NYSE:MIC) Using Too Much Debt?
Jul 07Macquarie Infrastructure sells Hawaii business to Argo for $3.83 per unit
Jun 15Macquarie Infrastructure's Decisive Move To Create Shareholder Value
Jun 08Why Macquarie Infrastructure Corporation (NYSE:MIC) Could Be Worth Watching
Jun 01We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Macquarie Infrastructure Corporation's (NYSE:MIC) CEO For Now
May 06A Look At The Intrinsic Value Of Macquarie Infrastructure Corporation (NYSE:MIC)
May 04Here's Why Macquarie Infrastructure (NYSE:MIC) Has A Meaningful Debt Burden
Mar 19What Kind Of Shareholders Own Macquarie Infrastructure Corporation (NYSE:MIC)?
Feb 26Is It Too Late To Consider Buying Macquarie Infrastructure Corporation (NYSE:MIC)?
Feb 05Estimating The Intrinsic Value Of Macquarie Infrastructure Corporation (NYSE:MIC)
Jan 15Macquarie Infrastructure: Slightly Expensive After Latest Sale
Dec 29Some Analysts Just Cut Their Macquarie Infrastructure Corporation (NYSE:MIC) Estimates
Dec 25What Would Shareholders Who Purchased Macquarie Infrastructure's(NYSE:MIC) Stock Five Years Ago Be Earning on Their Investment Today?
Dec 24Macquarie Infrastructure announces $11.00 special dividend from IMTT business sale proceeds, stock +8% AH
Dec 23We Think Macquarie Infrastructure (NYSE:MIC) Can Stay On Top Of Its Debt
Dec 03Riverstone to buy Macquarie tank terminals business in $2.7B deal
Nov 09Little Action For Macquarie Infrastructure Corp.
Oct 30Financial Position Analysis
Short Term Liabilities: MIC's short term assets ($99.6M) exceed its short term liabilities ($30.7M).
Long Term Liabilities: MIC's short term assets ($99.6M) do not cover its long term liabilities ($201.1M).
Debt to Equity History and Analysis
Debt Level: MIC's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: MIC's debt to equity ratio has reduced from 100.8% to 31.2% over the past 5 years.
Debt Coverage: MIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MIC's interest payments on its debt are well covered by EBIT.