Infosys Balance Sheet Health
Financial Health criteria checks 6/6
Infosys has a total shareholder equity of $10.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.5B and $5.9B respectively. Infosys's EBIT is $3.8B making its interest coverage ratio -8.9. It has cash and short-term investments of $3.3B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -8.9x |
Cash | US$3.32b |
Equity | US$10.61b |
Total liabilities | US$5.92b |
Total assets | US$16.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IOY's short term assets ($10.7B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: IOY's short term assets ($10.7B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: IOY is debt free.
Reducing Debt: IOY has not had any debt for past 5 years.
Debt Coverage: IOY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IOY has no debt, therefore coverage of interest payments is not a concern.