Informatica Balance Sheet Health
Financial Health criteria checks 4/6
Informatica has a total shareholder equity of $2.2B and total debt of $1.8B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are $5.2B and $3.0B respectively. Informatica's EBIT is $93.3M making its interest coverage ratio 0.8. It has cash and short-term investments of $992.3M.
Key information
82.5%
Debt to equity ratio
US$1.82b
Debt
Interest coverage ratio | 0.8x |
Cash | US$992.27m |
Equity | US$2.21b |
Total liabilities | US$2.99b |
Total assets | US$5.20b |
Recent financial health updates
No updates
Recent updates
Investor 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 12Returns On Capital Are Showing Encouraging Signs At Informatica (NYSE:INFA)
Jan 26Informatica: Severely Undervalued Despite Winning The Cloud Transition Journey
Jan 09Is It Time To Consider Buying Informatica Inc. (NYSE:INFA)?
Dec 26Informatica Inc. (NYSE:INFA) Investors Are Less Pessimistic Than Expected
Nov 17Informatica Ups Guidance But Valuation Looks Full
Oct 27Informatica: 3Q23 Results Will Determine If One Should Size Up
Aug 13We Like These Underlying Return On Capital Trends At Informatica (NYSE:INFA)
Aug 11Informatica Inc. (NYSE:INFA) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 03Informatica's Cloud-Native Product Portfolio Driving Innovation In Data Integration
Jun 11Informatica: Cloud Growth Is Strong, But Wait To Size Up
Jun 01Informatica: Good Progress With Transition To Cloud-Only Sales Model
Feb 13Informatica gets new finance chief
Jan 11Is Informatica Inc. (NYSE:INFA) Trading At A 25% Discount?
Dec 11Informatica Faces Slowing Growth Ahead
Nov 09Informatica: Strong Data-As-A-Service Approach But Expect Short-Term Pains
Oct 18Are Investors Undervaluing Informatica Inc. (NYSE:INFA) By 43%?
Aug 01Informatica Non-GAAP EPS of $0.16 beats by $0.08, revenue of $372M beats by $7.36M
Jul 27Financial Position Analysis
Short Term Liabilities: INFA's short term assets ($1.8B) exceed its short term liabilities ($1.1B).
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 (37.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if INFA's debt to equity ratio has reduced 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 INFA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INFA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.3% per year.