Informatica Balance Sheet Health
Financial Health criteria checks 3/6
Informatica has a total shareholder equity of $2.4B and total debt of $1.8B, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are $5.2B and $2.8B respectively. Informatica's EBIT is $138.9M making its interest coverage ratio 1.4. It has cash and short-term investments of $1.2B.
Key information
75.3%
Debt to equity ratio
US$1.81b
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$1.24b |
| Equity | US$2.41b |
| Total liabilities | US$2.77b |
| Total assets | US$5.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 96Z's short term assets ($1.8B) exceed its short term liabilities ($847.1M).
Long Term Liabilities: 96Z's short term assets ($1.8B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: 96Z's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 96Z's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 96Z's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 96Z's interest payments on its debt are not well covered by EBIT (1.4x coverage).