Infinera Balance Sheet Health
Financial Health criteria checks 4/6
Infinera has a total shareholder equity of $133.8M and total debt of $677.7M, which brings its debt-to-equity ratio to 506.3%. Its total assets and total liabilities are $1.5B and $1.4B respectively.
Key information
506.3%
Debt to equity ratio
US$677.68m
Debt
| Interest coverage ratio | n/a |
| Cash | US$115.09m |
| Equity | US$133.85m |
| Total liabilities | US$1.37b |
| Total assets | US$1.51b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IX6's short term assets ($922.1M) exceed its short term liabilities ($584.4M).
Long Term Liabilities: IX6's short term assets ($922.1M) exceed its long term liabilities ($787.5M).
Debt to Equity History and Analysis
Debt Level: IX6's net debt to equity ratio (420.3%) is considered high.
Reducing Debt: IX6's debt to equity ratio has increased from 76.4% to 506.3% 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 IX6 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IX6 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.1% per year.