Informatica Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Informatica heeft een totaal eigen vermogen van $2.4B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 75.3% brengt. De totale activa en totale passiva bedragen respectievelijk $5.2B en $2.8B. De EBIT Informatica is $138.9M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van $1.2B.

Belangrijke informatie

75.3%

Verhouding schuld/eigen vermogen

US$1.81b

Schuld

Rente dekkingsratio1.4x
ContantUS$1.24b
AandelenUS$2.41b
Totaal verplichtingenUS$2.77b
Totaal activaUS$5.17b

Recente financiële gezondheidsupdates

Recent updates

Informatica (NYSE:INFA) Might Have The Makings Of A Multi-Bagger

Oct 24
Informatica (NYSE:INFA) Might Have The Makings Of A Multi-Bagger

Informatica's Growth Slows And Valuation Remains Full

Oct 11

What Informatica Inc.'s (NYSE:INFA) P/S Is Not Telling You

Oct 03
What Informatica Inc.'s (NYSE:INFA) P/S Is Not Telling You

Is Now An Opportune Moment To Examine Informatica Inc. (NYSE:INFA)?

Aug 21
Is Now An Opportune Moment To Examine Informatica Inc. (NYSE:INFA)?

Does Informatica (NYSE:INFA) Have A Healthy Balance Sheet?

Jul 30
Does Informatica (NYSE:INFA) Have A Healthy Balance Sheet?

Is Informatica Stock A Good Buy Ahead Of Its Q2 Results

Jul 22

Informatica's (NYSE:INFA) Returns On Capital Are Heading Higher

Jun 25
Informatica's (NYSE:INFA) Returns On Capital Are Heading Higher

Informatica Inc. (NYSE:INFA) Shares Could Be 49% Below Their Intrinsic Value Estimate

May 30
Informatica Inc. (NYSE:INFA) Shares Could Be 49% Below Their Intrinsic Value Estimate

Informatica: Growth, Cash Flow, Valuation, And M&A Target

May 07

Informatica (NYSE:INFA) Seems To Use Debt Quite Sensibly

Apr 15
Informatica (NYSE:INFA) Seems To Use Debt Quite Sensibly

Is Now The Time To Look At Buying Informatica Inc. (NYSE:INFA)?

Mar 30
Is Now The Time To Look At Buying Informatica Inc. (NYSE:INFA)?

Investor Optimism Abounds Informatica Inc. (NYSE:INFA) But Growth Is Lacking

Mar 14
Investor Optimism Abounds Informatica Inc. (NYSE:INFA) But Growth Is Lacking

Informatica Inc.: Growth Should Accelerate From Here

Feb 25

Informatica Inc. (NYSE:INFA) Shares Could Be 37% Below Their Intrinsic Value Estimate

Feb 12
Informatica Inc. (NYSE:INFA) Shares Could Be 37% Below Their Intrinsic Value Estimate

Returns On Capital Are Showing Encouraging Signs At Informatica (NYSE:INFA)

Jan 26
Returns On Capital Are Showing Encouraging Signs At Informatica (NYSE:INFA)

Informatica: Severely Undervalued Despite Winning The Cloud Transition Journey

Jan 09

Is It Time To Consider Buying Informatica Inc. (NYSE:INFA)?

Dec 26
Is It Time To Consider Buying Informatica Inc. (NYSE:INFA)?

Informatica Inc. (NYSE:INFA) Investors Are Less Pessimistic Than Expected

Nov 17
Informatica Inc. (NYSE:INFA) Investors Are Less Pessimistic Than Expected

Informatica Ups Guidance But Valuation Looks Full

Oct 27

Informatica: 3Q23 Results Will Determine If One Should Size Up

Aug 13

We Like These Underlying Return On Capital Trends At Informatica (NYSE:INFA)

Aug 11
We Like These Underlying Return On Capital Trends At Informatica (NYSE:INFA)

Informatica Inc. (NYSE:INFA) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jul 03
Informatica Inc. (NYSE:INFA) Shares Could Be 47% Below Their Intrinsic Value Estimate

Informatica's Cloud-Native Product Portfolio Driving Innovation In Data Integration

Jun 11

Informatica: Cloud Growth Is Strong, But Wait To Size Up

Jun 01

Informatica: Good Progress With Transition To Cloud-Only Sales Model

Feb 13

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.8B ) INFA } overtreffen de korte termijn passiva ( $847.1M ).

Langlopende schulden: De kortetermijnactiva van INFA ( $1.8B ) dekken de langetermijnschulden ( $1.9B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.8% ) INFA wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van INFA de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van INFA wordt goed gedekt door de operationele kasstroom ( 20.1% ).

Rentedekking: De rentebetalingen van INFA op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).


Balans


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