Informatica Balance Sheet Health
Financial Health criteria checks 5/6
Informatica has a total shareholder equity of $2.3B and total debt of $1.8B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are $5.3B and $3.0B respectively. Informatica's EBIT is $139.6M making its interest coverage ratio 1.6. It has cash and short-term investments of $1.2B.
Key information
78.4%
Debt to equity ratio
US$1.81b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$1.23b |
| Equity | US$2.31b |
| Total liabilities | US$2.97b |
| Total assets | US$5.28b |
Recent financial health updates
Informatica (NYSE:INFA) Has A Pretty Healthy Balance Sheet
Mar 31
Does Informatica (NYSE:INFA) Have A Healthy Balance Sheet?
Jul 30Recent updates
Informatica (NYSE:INFA) Has A Pretty Healthy Balance Sheet
Mar 31'The Elephant Scratched Its Pimple': Informatica Shares Tumbled, But The Business Is Fine
Feb 20Informatica Inc.'s (NYSE:INFA) Business Is Trailing The Industry But Its Shares Aren't
Feb 11Informatica: 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 03
CLAIRE GPT And Cloud Expansion Drive Growth, Despite Concerns Over Shrinking Profit Margins And Revenue Risks
Aug 27 Launching CLAIRE GPT underscores Informatica's edge in AI-driven data management, promising improved user experiences and operational efficiencies.Is 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 Inc.: Growth Should Accelerate From Here
Feb 25Informatica: Severely Undervalued Despite Winning The Cloud Transition Journey
Jan 09Financial Position Analysis
Short Term Liabilities: INFA's short term assets ($2.0B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: INFA's short term assets ($2.0B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: INFA's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: INFA's debt to equity ratio has reduced from 203.4% to 78.4% over the past 5 years.
Debt Coverage: INFA's debt is well covered by operating cash flow (22.7%).
Interest Coverage: INFA's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/23 18:26 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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. 16 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 |