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 €4.8B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are €28.6B and €11.4B respectively. Infineon Technologies's EBIT is €2.2B making its interest coverage ratio 51. It has cash and short-term investments of €2.2B.
Key information
27.9%
Debt to equity ratio
€4.81b
Debt
| Interest coverage ratio | 51x |
| Cash | €2.20b |
| Equity | €17.22b |
| Total liabilities | €11.42b |
| Total assets | €28.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFX's short term assets (€9.8B) exceed its short term liabilities (€5.1B).
Long Term Liabilities: IFX's short term assets (€9.8B) exceed its long term liabilities (€6.3B).
Debt to Equity History and Analysis
Debt Level: IFX's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: IFX's debt to equity ratio has increased from 18% to 27.9% over the past 5 years.
Debt Coverage: IFX's debt is well covered by operating cash flow (57.8%).
Interest Coverage: IFX's interest payments on its debt are well covered by EBIT (51x coverage).