Infinera Balance Sheet Health
Financial Health criteria checks 3/6
Infinera has a total shareholder equity of $131.6M and total debt of $685.7M, which brings its debt-to-equity ratio to 521.1%. Its total assets and total liabilities are $1.5B and $1.4B respectively.
Key information
521.1%
Debt to equity ratio
US$685.69m
Debt
| Interest coverage ratio | n/a |
| Cash | US$114.67m |
| Equity | US$131.59m |
| Total liabilities | US$1.39b |
| Total assets | US$1.52b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFN *'s short term assets ($950.8M) exceed its short term liabilities ($604.4M).
Long Term Liabilities: INFN *'s short term assets ($950.8M) exceed its long term liabilities ($782.8M).
Debt to Equity History and Analysis
Debt Level: INFN *'s net debt to equity ratio (433.9%) is considered high.
Reducing Debt: INFN *'s debt to equity ratio has increased from 55.9% to 521.1% 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: INFN * has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INFN * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.