Infratil Ltd risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from IFT's filed statements. Recomputed nightly.
39 (Normal), driven by Leverage and coverage at 80, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 29.7% |
| Operating pressure | 25 | Normal | Easing | Operating-margin drift — +3.2 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 80 | Acute | Easing | Net debt to EBITDA — 6.37x |
| Competitive position | 34 | Normal | Stable | Operating-margin gap against peers — -4.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.