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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:51 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Infracommerce CXaaS S.A. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fred Mendes | BofA Global Research |
| Carlos Palhares Sequeira | BTG Pactual |
| Gabriel Gusan | Citigroup Inc |