Infracommerce CXaaS Balance Sheet Health
Financial Health criteria checks 6/6
Infracommerce CXaaS has a total shareholder equity of R$1.5B and total debt of R$677.5M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are R$3.2B and R$1.7B respectively.
Key information
44.1%
Debt to equity ratio
R$677.49m
Debt
| Interest coverage ratio | n/a |
| Cash | R$202.27m |
| Equity | R$1.54b |
| Total liabilities | R$1.66b |
| Total assets | R$3.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFCM3's short term assets (R$897.4M) exceed its short term liabilities (R$814.3M).
Long Term Liabilities: IFCM3's short term assets (R$897.4M) exceed its long term liabilities (R$845.5M).
Debt to Equity History and Analysis
Debt Level: IFCM3's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: IFCM3's debt to equity ratio has reduced from 51.6% to 44.1% over the past 5 years.
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: Whilst unprofitable IFCM3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IFCM3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.9% per year.