Infinity Capital Investments Balance Sheet Health
Financial Health criteria checks 5/6
Infinity Capital Investments has a total shareholder equity of RON2.6B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON2.8B and RON176.4M respectively. Infinity Capital Investments's EBIT is RON75.2M making its interest coverage ratio 22. It has cash and short-term investments of RON7.5M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | 22x |
| Cash | RON7.46m |
| Equity | RON2.58b |
| Total liabilities | RON176.40m |
| Total assets | RON2.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INFINITY's short term assets (RON69.6M) exceed its short term liabilities (RON52.0M).
Long Term Liabilities: INFINITY's short term assets (RON69.6M) do not cover its long term liabilities (RON124.4M).
Debt to Equity History and Analysis
Debt Level: INFINITY is debt free.
Reducing Debt: INFINITY has no debt compared to 5 years ago when its debt to equity ratio was 6.3%.
Debt Coverage: INFINITY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INFINITY has no debt, therefore coverage of interest payments is not a concern.