Infinera Balance Sheet Health
Financial Health criteria checks 4/6
Infinera has a total shareholder equity of $161.5M and total debt of $685.0M, which brings its debt-to-equity ratio to 424%. Its total assets and total liabilities are $1.6B and $1.4B respectively.
Key information
424.0%
Debt to equity ratio
US$684.96m
Debt
Interest coverage ratio | n/a |
Cash | US$190.84m |
Equity | US$161.54m |
Total liabilities | US$1.40b |
Total assets | US$1.57b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFN *'s short term assets ($1.0B) exceed its short term liabilities ($614.3M).
Long Term Liabilities: INFN *'s short term assets ($1.0B) exceed its long term liabilities ($789.3M).
Debt to Equity History and Analysis
Debt Level: INFN *'s net debt to equity ratio (305.9%) is considered high.
Reducing Debt: INFN *'s debt to equity ratio has increased from 45.3% to 424% 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 INFN * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INFN * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.3% per year.