Infineon Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Infineon Technologies has a total shareholder equity of €17.2B and total debt of €5.4B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are €28.4B and €11.1B respectively. Infineon Technologies's EBIT is €3.8B making its interest coverage ratio 77.3. It has cash and short-term investments of €2.7B.
Key information
31.3%
Debt to equity ratio
€5.40b
Debt
Interest coverage ratio | 77.3x |
Cash | €2.71b |
Equity | €17.23b |
Total liabilities | €11.14b |
Total assets | €28.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFX's short term assets (€9.9B) exceed its short term liabilities (€5.4B).
Long Term Liabilities: IFX's short term assets (€9.9B) exceed its long term liabilities (€5.7B).
Debt to Equity History and Analysis
Debt Level: IFX's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: IFX's debt to equity ratio has increased from 22.7% to 31.3% over the past 5 years.
Debt Coverage: IFX's debt is well covered by operating cash flow (59%).
Interest Coverage: IFX's interest payments on its debt are well covered by EBIT (77.3x coverage).