Infratil | IFT - Debt

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

Financials

NZD

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 12.56B

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	78.035	0.74	0.96%
Brent	83.436	0.95	1.15%
Natural gas	2.6282	0.01	-0.45%
Gasoline	2.9435	0.01	0.17%
Heating Oil	3.9144	0.03	0.83%
Gold	4259.06	19.21	0.45%
Silver	62.199	0.70	1.14%
Copper	6.7294	0.04	0.63%
Soybeans	1161.32	4.07	0.35%
Wheat	631.21	0.04	-0.01%
Coal	128.25	0.55	-0.43%
Steel	3009.00	2.00	-0.07%
EU Gas	58.21	2.44	4.37%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15213	0.0004	-0.03%
GBPUSD	1.34511	0.0003	-0.02%
AUDUSD	0.70234	0.0009	-0.13%
NZDUSD	0.58638	0.0006	-0.11%
USDJPY	158.399	0.0245	-0.02%
USDCNY	6.74679	0.0008	-0.01%
USDCHF	0.81270	0.0005	0.06%
USDCAD	1.40200	0.0007	0.05%
USDMXN	17.2033	0.0076	-0.04%
USDINR	95.2970	0.0175	-0.02%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1421.72	1.4800	-0.10%
DXY	99.964	0.0073	0.01%
USDTRY	47.6640	0.0156	0.03%
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	Actual	Chg	%Chg
US500	7704.62	5	-0.07%
US30	53775	110	-0.20%
US100	29361	12	-0.04%
JP225	65095	588	-0.90%
GB100	10868	20	-0.19%
DE40	26171	31	0.12%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9222	50	-0.54%
SHANGHAI	3920	19	0.49%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6830	0.002	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9880	0.010	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64258	11	-0.02%
Ether	1898.83	3.3000	-0.17%
Binance	594.5	2.4000	0.41%
Cardano	0.20036	0.0005	-0.23%
Solana	72.6200	0.0008	0.00%
XRP	1.02783	0.0061	-0.59%
Polkadot	0.82	0.0026	0.32%
Avalanche	6.43	0.0077	-0.12%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0041	0.30%
Dai	0.99944	0.0002	0.02%
Litecoin	45.521	0.1012	0.22%
Uniswap	4.02	0.0099	0.25%
Algorand	0.09	0.0031	3.54%
Bitcoin Cash	213.05	0.4800	0.23%
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