Infosys Balance Sheet Health
Financial Health criteria checks 6/6
Infosys has a total shareholder equity of $9.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.6B and $5.9B respectively. Infosys's EBIT is $3.9B making its interest coverage ratio -21.5. It has cash and short-term investments of $2.6B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -21.5x |
| Cash | US$2.60b |
| Equity | US$9.67b |
| Total liabilities | US$5.94b |
| Total assets | US$15.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFY N's short term assets ($9.3B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: INFY N's short term assets ($9.3B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: INFY N is debt free.
Reducing Debt: INFY N has not had any debt for past 5 years.
Debt Coverage: INFY N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INFY N has no debt, therefore coverage of interest payments is not a concern.