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 ratio0.8x
CashUS$992.27m
EquityUS$2.21b
Total liabilitiesUS$2.99b
Total assetsUS$5.20b

Recent financial health updates

No updates

Recent updates

Investor Optimism Abounds Informatica Inc. (NYSE:INFA) But Growth Is Lacking

Mar 14
Investor Optimism Abounds Informatica Inc. (NYSE:INFA) But Growth Is Lacking

Informatica Inc.: Growth Should Accelerate From Here

Feb 25

Informatica Inc. (NYSE:INFA) Shares Could Be 37% Below Their Intrinsic Value Estimate

Feb 12
Informatica Inc. (NYSE:INFA) Shares Could Be 37% Below Their Intrinsic Value Estimate

Returns On Capital Are Showing Encouraging Signs At Informatica (NYSE:INFA)

Jan 26
Returns On Capital Are Showing Encouraging Signs At Informatica (NYSE:INFA)

Informatica: Severely Undervalued Despite Winning The Cloud Transition Journey

Jan 09

Is It Time To Consider Buying Informatica Inc. (NYSE:INFA)?

Dec 26
Is It Time To Consider Buying Informatica Inc. (NYSE:INFA)?

Informatica Inc. (NYSE:INFA) Investors Are Less Pessimistic Than Expected

Nov 17
Informatica Inc. (NYSE:INFA) Investors Are Less Pessimistic Than Expected

Informatica Ups Guidance But Valuation Looks Full

Oct 27

Informatica: 3Q23 Results Will Determine If One Should Size Up

Aug 13

We Like These Underlying Return On Capital Trends At Informatica (NYSE:INFA)

Aug 11
We Like These Underlying Return On Capital Trends At Informatica (NYSE:INFA)

Informatica Inc. (NYSE:INFA) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jul 03
Informatica Inc. (NYSE:INFA) Shares Could Be 47% Below Their Intrinsic Value Estimate

Informatica's Cloud-Native Product Portfolio Driving Innovation In Data Integration

Jun 11

Informatica: Cloud Growth Is Strong, But Wait To Size Up

Jun 01

Informatica: Good Progress With Transition To Cloud-Only Sales Model

Feb 13

Informatica gets new finance chief

Jan 11

Is Informatica Inc. (NYSE:INFA) Trading At A 25% Discount?

Dec 11
Is Informatica Inc. (NYSE:INFA) Trading At A 25% Discount?

Informatica Faces Slowing Growth Ahead

Nov 09

Informatica: Strong Data-As-A-Service Approach But Expect Short-Term Pains

Oct 18

Are Investors Undervaluing Informatica Inc. (NYSE:INFA) By 43%?

Aug 01
Are Investors Undervaluing Informatica Inc. (NYSE:INFA) By 43%?

Informatica Non-GAAP EPS of $0.16 beats by $0.08, revenue of $372M beats by $7.36M

Jul 27

Financial 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.


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