Informatica Balance Sheet Health
Financial Health criteria checks 3/6
Informatica has a total shareholder equity of $2.4B and total debt of $1.8B, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are $5.2B and $2.8B respectively. Informatica's EBIT is $138.9M making its interest coverage ratio 1.4. It has cash and short-term investments of $1.2B.
Key information
75.3%
Debt to equity ratio
US$1.81b
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$1.24b |
| Equity | US$2.41b |
| Total liabilities | US$2.77b |
| Total assets | US$5.17b |
Recent financial health updates
Does Informatica (NYSE:INFA) Have A Healthy Balance Sheet?
Jul 30
Informatica (NYSE:INFA) Seems To Use Debt Quite Sensibly
Apr 15Recent updates
Informatica: High Competition Lowers Growth Potential
Jan 22Additional Considerations Required While Assessing Informatica's (NYSE:INFA) Strong Earnings
Nov 12AI Needs Data, Data Needs Informatica, So AI Investors Also Need Informatica
Nov 06Informatica (NYSE:INFA) Might Have The Makings Of A Multi-Bagger
Oct 24Informatica's Growth Slows And Valuation Remains Full
Oct 11What Informatica Inc.'s (NYSE:INFA) P/S Is Not Telling You
Oct 03Is Now An Opportune Moment To Examine Informatica Inc. (NYSE:INFA)?
Aug 21Does Informatica (NYSE:INFA) Have A Healthy Balance Sheet?
Jul 30Is Informatica Stock A Good Buy Ahead Of Its Q2 Results
Jul 22Informatica's (NYSE:INFA) Returns On Capital Are Heading Higher
Jun 25Informatica Inc. (NYSE:INFA) Shares Could Be 49% Below Their Intrinsic Value Estimate
May 30Informatica: Growth, Cash Flow, Valuation, And M&A Target
May 07Informatica (NYSE:INFA) Seems To Use Debt Quite Sensibly
Apr 15Is Now The Time To Look At Buying Informatica Inc. (NYSE:INFA)?
Mar 30Investor Optimism Abounds Informatica Inc. (NYSE:INFA) But Growth Is Lacking
Mar 14Informatica Inc.: Growth Should Accelerate From Here
Feb 25Informatica Inc. (NYSE:INFA) Shares Could Be 37% Below Their Intrinsic Value Estimate
Feb 12Informatica: Severely Undervalued Despite Winning The Cloud Transition Journey
Jan 09Informatica Ups Guidance But Valuation Looks Full
Oct 27Informatica: 3Q23 Results Will Determine If One Should Size Up
Aug 13Financial Position Analysis
Short Term Liabilities: INFA's short term assets ($1.8B) exceed its short term liabilities ($847.1M).
Long Term Liabilities: INFA's short term assets ($1.8B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: INFA's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if INFA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: INFA's debt is well covered by operating cash flow (20.1%).
Interest Coverage: INFA's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 12:47 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Informatica Inc. is covered by 22 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Power | Baird |
| Ishan Majumdar | Baptista Research |
| Edward Magi | Berenberg |