Cordiant Digital Infrastructure Ltd
Cordiant Digital Infrastructure Limited is an infrastructure investment fund specializes in investments in buy & build, capital expenditure and bolt-on acquisitions and digital infrastructure assets in the middle-market. It focuses on investing in companies operating in data and cloud centers, mobile telecommunications/ broadcast towers, distributed sensor networks and fibre-optic network assets … Read more
Cordiant Digital Infrastructure Ltd (CSRD) - Net Assets
Latest net assets as of September 2025: GBX1.07 Billion GBX
Based on the latest financial reports, Cordiant Digital Infrastructure Ltd (CSRD) has net assets worth GBX1.07 Billion GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.24 Billion) and total liabilities (GBX164.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.07 Billion |
| % of Total Assets | 86.71% |
| Annual Growth Rate | 6.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.09 |
Cordiant Digital Infrastructure Ltd - Net Assets Trend (2022–2025)
This chart illustrates how Cordiant Digital Infrastructure Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cordiant Digital Infrastructure Ltd (2022–2025)
The table below shows the annual net assets of Cordiant Digital Infrastructure Ltd from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX992.52 Million | +7.81% |
| 2024-03-31 | GBX920.66 Million | +5.13% |
| 2023-03-31 | GBX875.71 Million | +6.49% |
| 2022-03-31 | GBX822.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cordiant Digital Infrastructure Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 414.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX218.31 Million | 22.00% |
| Common Stock | GBX774.21 Million | 78.00% |
| Total Equity | GBX992.52 Million | 100.00% |
Cordiant Digital Infrastructure Ltd Competitors by Market Cap
The table below lists competitors of Cordiant Digital Infrastructure Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MTRWS
OTCGREY:MTRWS
|
$112.13K |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
$112.22K |
|
VERTEX INC. A -001
F:56X
|
$112.23K |
|
URANIUM ENERGY
MU:U6Z
|
$112.57K |
|
BPIC39
SA:BPIC39
|
$112.04K |
|
Blue Star Foods Corp
NASDAQ:BSFC
|
$112.01K |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
$112.00K |
|
Shinsegae Engineering & Construction Co. Ltd.
KQ:034300
|
$111.97K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cordiant Digital Infrastructure Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 920,660,000 to 992,519,000, a change of 71,859,000 (7.8%).
- Net income of 105,240,000 contributed positively to equity growth.
- Dividend payments of 32,939,000 reduced retained earnings.
- Share repurchases of 442,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX105.24 Million | +10.6% |
| Dividends Paid | GBX32.94 Million | -3.32% |
| Share Repurchases | GBX442.00K | -0.04% |
| Total Change | GBX- | 7.81% |
Book Value vs Market Value Analysis
This analysis compares Cordiant Digital Infrastructure Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.63x to 0.96x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | GBX2.00 | GBX1.25 | x |
| 2023-03-31 | GBX1.13 | GBX1.25 | x |
| 2024-03-31 | GBX1.19 | GBX1.25 | x |
| 2025-03-31 | GBX1.30 | GBX1.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cordiant Digital Infrastructure Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.60%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 93.25%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.15x
- Recent ROE (10.60%) is above the historical average (8.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 6.25% | 87.52% | 0.07x | 1.00x | GBX-30.86 Million |
| 2023 | 9.27% | 88.42% | 0.10x | 1.02x | GBX-6.40 Million |
| 2024 | 8.72% | 78.05% | 0.09x | 1.18x | GBX-11.77 Million |
| 2025 | 10.60% | 93.25% | 0.10x | 1.15x | GBX5.99 Million |
Industry Comparison
This section compares Cordiant Digital Infrastructure Ltd's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cordiant Digital Infrastructure Ltd (CSRD) | GBX1.07 Billion | 6.25% | 0.15x | $112.13K |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |