Infineon Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Infineon Technologies has a total shareholder equity of €17.7B and total debt of €5.4B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are €29.4B and €11.6B respectively. Infineon Technologies's EBIT is €2.7B making its interest coverage ratio 39.6. It has cash and short-term investments of €2.3B.
Key information
30.4%
Debt to equity ratio
€5.39b
Debt
| Interest coverage ratio | 39.6x |
| Cash | €2.35b |
| Equity | €17.73b |
| Total liabilities | €11.65b |
| Total assets | €29.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFX's short term assets (€10.3B) exceed its short term liabilities (€5.4B).
Long Term Liabilities: IFX's short term assets (€10.3B) exceed its long term liabilities (€6.2B).
Debt to Equity History and Analysis
Debt Level: IFX's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: IFX's debt to equity ratio has increased from 18.6% to 30.4% over the past 5 years.
Debt Coverage: IFX's debt is well covered by operating cash flow (62%).
Interest Coverage: IFX's interest payments on its debt are well covered by EBIT (39.6x coverage).