Infinity Capital Investments Balance Sheet Health
Financial Health criteria checks 6/6
Infinity Capital Investments has a total shareholder equity of RON4.0B and total debt of RON24.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are RON4.4B and RON402.8M respectively. Infinity Capital Investments's EBIT is RON131.5M making its interest coverage ratio 43.2. It has cash and short-term investments of RON264.0M.
Key information
0.6%
Debt to equity ratio
RON 24.22m
Debt
| Interest coverage ratio | 43.2x |
| Cash | RON 264.04m |
| Equity | RON 3.98b |
| Total liabilities | RON 402.79m |
| Total assets | RON 4.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INFINITY's short term assets (RON351.9M) exceed its short term liabilities (RON105.1M).
Long Term Liabilities: INFINITY's short term assets (RON351.9M) exceed its long term liabilities (RON297.7M).
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 2.2% to 0.6% over the past 5 years.
Debt Coverage: INFINITY's debt is well covered by operating cash flow (631.3%).
Interest Coverage: INFINITY's interest payments on its debt are well covered by EBIT (43.2x coverage).