Infratil | IFT - Debt

Infratil reported NZD3.44B in Debt for its fiscal semester ending in December of 2022.

Financials

NZD 13.48

NZD 16.78B

Cash and Equivalent

NZD 774.5M

NZD 246.6M

NZD 1.18B

Current Liabilities

NZD 1.33B

NZD 3.44B

1.66

NZD 136.5M

NZD 513.5M

6.47K

EPS Earnings Per Share

NZD 0.43

Equity Capital and Reserves

NZD 7.37B

Gross Profit on Sales

NZD 340.7M

Interest Expense on Debt

NZD 99.6M

Interest Income

NZD 28.6M

NZD 6.81B

Market Capitalization

NZD 10.89B

NZD 605.7M

Operating Expenses

NZD 1.33B

Operating Profit

NZD 136.5M

Ordinary Share Capital

NZD 979.59M

PE Price to Earnings

22.85

NZD -64.3M

NZD 1.47B

Selling and Administration Expenses

NZD 10.1M

NZD 2.3M

Trade Creditors

NZD 994.7M

NZD 855.1M

	Debt	Change		Date
Channel Infrastructure Nz	NZD 297.87M		37.67M	Jun/2023
CK Infrastructure Holdings	HKD 19.28B		4.12B	Dec/2024
CLP	HKD 62.85B		5.34B	Jun/2024
Contact Energy	NZD 2.45B		300M	Jun/2025
Meridian Energy	NZD 1.57B		118M	Jun/2025
Power Assets	HKD 3.32B		451M	Dec/2025
Vector	NZD 2.1B		122M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	84.376	2.47	-2.85%
Brent	89.423	3.15	-3.40%
Natural gas	3.2244	0.01	0.20%
Gasoline	2.5837	0.07	-2.53%
Heating Oil	4.0096	0.21	-4.87%
Gold	4050.63	89.87	-2.17%
Silver	51.856	1.54	-2.88%
Copper	6.2582	0.07	-1.11%
Soybeans	1181.46	0.79	-0.07%
Wheat	586.77	1.23	-0.21%
Coal	138.05	2.85	-2.02%
Steel	3033.00	4.00	-0.13%
EU Gas	82.31	0.19	-0.22%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.11874	0.0037	-0.33%
GBPUSD	1.33975	0.0044	-0.33%
AUDUSD	0.68768	0.0050	-0.72%
NZDUSD	0.56157	0.0016	-0.29%
USDJPY	158.427	0.5200	0.33%
USDCNY	6.67308	0.0037	0.06%
USDCHF	0.82221	0.0026	0.32%
USDCAD	1.41621	0.0044	0.31%
USDMXN	18.6411	0.0891	0.48%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.58040	0.0714	1.30%
USDRUB	82.9486	0.4486	0.54%
USDKRW	1341.47	1.0200	0.08%
DXY	102.001	0.3485	0.34%
USDTRY	50.2327	0.0618	0.12%
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	Actual	Chg	%Chg
United States	7510.80	39	-0.52%
Japan	59725	950	1.62%
United Kingdom	10830	47	0.43%
Germany	26570	303	1.15%
France	8325	91	1.11%
Italy	51997	597	1.16%
Spain	20027	285	1.44%
Australia	9132	102	1.13%
China	3664	3	0.08%
India	81107	0	0.00%
Canada	36446	0	0.00%
Russia	2458	13	-0.51%
Brazil	173033	797	0.46%
Singapore	5259	7	0.14%
Hong Kong	24461	12	0.05%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.9410	0.046	0.05%
United Kingdom	5.1317	0.008	-0.01%
Japan	2.6950	0.018	0.02%
Australia	4.9800	0.037	-0.04%
Germany	3.2472	0.018	-0.02%
Brazil	15.1800	0.010	-0.01%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.6750	0.017	0.02%
Italy	4.2890	0.018	-0.02%
France	4.7080	0.037	-0.04%
South Africa	8.4650	0.055	0.06%
China	1.6021	0.008	0.01%
Switzerland	0.4590	0.002	0.00%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	73822	1,414	-1.88%
Ether	2063.14	68.5251	-3.21%
Binance	683.8	6.3900	-0.93%
Cardano	0.17617	0.0010	-0.58%
Solana	84.1240	2.4212	-2.80%
XRP	1.06753	0.0295	-2.69%
Polkadot	0.85	0.0053	-0.61%
Avalanche	8.31	0.3290	-3.81%
Polygon	0.09	0.0017	-1.91%
Cosmos	1.38	0.0160	1.17%
Dai	0.99963	0.0000	0.00%
Litecoin	50.989	0.3421	-0.67%
Uniswap	6.93	0.0427	-0.61%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	233.52	4.8000	-2.01%
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