Informatica Balance Sheet Health
Financial Health criteria checks 2/6
Informatica has a total shareholder equity of $2.3B and total debt of $1.8B, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are $5.1B and $2.8B respectively. Informatica's EBIT is $103.6M making its interest coverage ratio 0.9. It has cash and short-term investments of $1.1B.
Key information
80.5%
Debt to equity ratio
US$1.82b
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$1.11b |
| Equity | US$2.26b |
| Total liabilities | US$2.82b |
| Total assets | US$5.08b |
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
Does 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 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 11Financial Position Analysis
Short Term Liabilities: INFA's short term assets ($1.7B) exceed its short term liabilities ($896.7M).
Long Term Liabilities: INFA's short term assets ($1.7B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: INFA's net debt to equity ratio (31.3%) 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 not well covered by operating cash flow (18%).
Interest Coverage: INFA's interest payments on its debt are not well covered by EBIT (0.9x coverage).