Infinity Capital Investments Balance Sheet Health
Financial Health criteria checks 5/6
Infinity Capital Investments has a total shareholder equity of RON3.2B and total debt of RON81.1M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are RON3.6B and RON406.1M respectively. Infinity Capital Investments's EBIT is RON14.8M making its interest coverage ratio 2.4. It has cash and short-term investments of RON145.6M.
Key information
2.6%
Debt to equity ratio
RON 81.14m
Debt
Interest coverage ratio | 2.4x |
Cash | RON 145.64m |
Equity | RON 3.17b |
Total liabilities | RON 406.07m |
Total assets | RON 3.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INFINITY's short term assets (RON309.8M) exceed its short term liabilities (RON180.5M).
Long Term Liabilities: INFINITY's short term assets (RON309.8M) exceed its long term liabilities (RON225.6M).
Debt to Equity History and Analysis
Debt Level: INFINITY has more cash than its total debt.
Reducing Debt: INFINITY's debt to equity ratio has reduced from 6.3% to 2.6% over the past 5 years.
Debt Coverage: INFINITY's debt is well covered by operating cash flow (155.6%).
Interest Coverage: INFINITY's interest payments on its debt are not well covered by EBIT (2.4x coverage).