Infosys Balance Sheet Health
Financial Health criteria checks 6/6
Infosys has a total shareholder equity of $10.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.9B and $6.1B respectively. Infosys's EBIT is $4.0B making its interest coverage ratio -8.6. It has cash and short-term investments of $3.5B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.6x |
| Cash | US$3.49b |
| Equity | US$10.84b |
| Total liabilities | US$6.09b |
| Total assets | US$16.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I1FO34's short term assets ($10.7B) exceed its short term liabilities ($4.9B).
Long Term Liabilities: I1FO34's short term assets ($10.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: I1FO34 is debt free.
Reducing Debt: I1FO34 has not had any debt for past 5 years.
Debt Coverage: I1FO34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: I1FO34 has no debt, therefore coverage of interest payments is not a concern.