Antin IP SA
Antin Infrastructure Partners SAS is a private equity firm specializing in infrastructure investments. The firm does not invest in projects which involve technological or commercial risk associated with developing a clientele in a competitive market or invest alongside partners which could represent counterparty risk. It seeks to invest in main infrastructure sectors including transportation, ene… Read more
Antin IP SA (ANTIN) - Total Liabilities
Latest total liabilities as of June 2025: €127.37 Million EUR
Based on the latest financial reports, Antin IP SA (ANTIN) has total liabilities worth €127.37 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Antin IP SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Antin IP SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Antin IP SA Competitors by Total Liabilities
The table below lists competitors of Antin IP SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥20.09 Billion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥184.80 Million |
|
Frontier Biopharmaceuticals (Nanjing) Co. Ltd. A
SHG:688221
|
China | CN¥619.25 Million |
|
Universal Health Realty Income Trust
NYSE:UHT
|
USA | $409.46 Million |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
USA | $2.98 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥8.37 Billion |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €455.26 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Antin IP SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 6.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Antin IP SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Antin IP SA (2017–2024)
The table below shows the annual total liabilities of Antin IP SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €150.34 Million | +25.12% |
| 2023-12-31 | €120.16 Million | -2.56% |
| 2022-12-31 | €123.31 Million | +73.66% |
| 2021-12-31 | €71.01 Million | -13.62% |
| 2020-12-31 | €82.21 Million | +106.45% |
| 2019-12-31 | €39.82 Million | +53.25% |
| 2018-12-31 | €25.98 Million | -26.44% |
| 2017-12-31 | €35.33 Million | -- |