Infracommerce CXaaS Balance Sheet Health
Financial Health criteria checks 1/6
Infracommerce CXaaS has a total shareholder equity of R$-101.1M and total debt of R$744.3M, which brings its debt-to-equity ratio to -736.2%. Its total assets and total liabilities are R$1.4B and R$1.5B respectively.
Key information
-736.2%
Debt to equity ratio
R$744.28m
Debt
| Interest coverage ratio | n/a |
| Cash | R$90.38m |
| Equity | -R$101.10m |
| Total liabilities | R$1.55b |
| Total assets | R$1.45b |
Recent financial health updates
Recent updates
Market Cool On Infracommerce CXaaS S.A.'s (BVMF:IFCM3) Revenues Pushing Shares 26% Lower
Aug 15
Is Infracommerce CXaaS (BVMF:IFCM3) Using Debt In A Risky Way?
Aug 08Not Many Are Piling Into Infracommerce CXaaS S.A. (BVMF:IFCM3) Stock Yet As It Plummets 26%
Jun 18Infracommerce CXaaS S.A. (BVMF:IFCM3) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 05Is It Too Late To Consider Buying Infracommerce CXaaS S.A. (BVMF:IFCM3)?
Feb 06Infracommerce CXaaS S.A. (BVMF:IFCM3) Stock Rockets 26% But Many Are Still Ignoring The Company
Nov 18Financial Position Analysis
Short Term Liabilities: IFCM3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IFCM3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IFCM3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IFCM3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IFCM3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IFCM3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.5% each year.