Infosys Balance Sheet Health
Financial Health criteria checks 6/6
Infosys has a total shareholder equity of $10.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.9B and $6.1B respectively. Infosys's EBIT is $4.0B making its interest coverage ratio -8.6. It has cash and short-term investments of $3.5B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -8.6x |
Cash | US$3.49b |
Equity | US$10.84b |
Total liabilities | US$6.09b |
Total assets | US$16.93b |
Recent financial health updates
No updates
Recent updates
Infosys: Mixed Results And Murky Outlook
Oct 22Infosys: Exposed To Western Risks, But A Medium-Term Buy
Sep 23Infosys: Growth Is At The Inflection Point
Jul 24Infosys: Still A Buy But Watch These Key Levels For Support
Jul 02Infosys Is A Hold Considering Guidance And Project Mix
Jun 18Infosys: This Pullback Can Set Up For A Move Much Higher (Technical Analysis)
Apr 02Infosys: Quality Large-Cap Levered To An IT Spending Recovery
Jan 18Infosys Fiscal Q3 Earnings Review: Business As Usual, Stock Is A Hold
Jan 11Infosys: AI Prospects Not Ready To Break Consolidation
Nov 30Infosys: Details On The Stock's Next Move
Nov 17Infosys: Weathering Short-Term Challenges For Long-Term Growth Prospects
Oct 18Infosys' Attractive Dividend Yield And Cheap Stock
Sep 27Infosys: Staying On The Sidelines
Jul 21Infosys: A Top Pick During The Digital Revolution
Jul 05Infosys Guides To Moderate Growth Amid Client Challenges
Jun 28Infosys and Microsoft collaborate for rapid industry adoption of cloud
Feb 23Infosys: Earnings Beat, Raise Guidance To +16% Sales Growth
Jan 14Infosys: Weakening Macros Keep Me On The Sidelines
Jan 08Infosys: Regaining Its Former Glory
Nov 08Infosys GAAP EPS of $0.18 in-line, revenue of $4.55B beats by $110M, revises FY guidance
Oct 13Telenor Norway taps Infosys to modernize IT landscape
Sep 20Infosys, Spirit AeroSystems form pact to co-develop aerostructure
Sep 07Infosys: Well-Positioned To Ride Out The Downcycle
Aug 30Infosys reports mixed Q1 results, raises FY2023 revenue growth outlook
Jul 25Infosys to acquire tech and consulting firm, BASE life science, collaborates with TK Elevator
Jul 13Infosys: Investor Meeting Optimistic But Caution Warranted Near Term
Jun 17Infosys: Robust Performance And A Promising Outlook
Mar 09Infosys: Well Positioned For Digital Transformation-Led Multi-Year Growth Cycle
Nov 25The Momentum Investor: Spotlight On Infosys
Oct 20Infosys: A Statistical Review Of Price Action Into Earnings
Jul 06Infosys collaborates with Archrock for digital technology integration
Jun 08Financial Position Analysis
Short Term Liabilities: INFY's short term assets ($10.7B) exceed its short term liabilities ($4.9B).
Long Term Liabilities: INFY's short term assets ($10.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: INFY is debt free.
Reducing Debt: INFY has not had any debt for past 5 years.
Debt Coverage: INFY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INFY has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/20 08:12 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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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 here.
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 .
Analyst Sources
Infosys Limited is covered by 98 analysts. 51 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 |
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Ashwin Mehta | Ambit Capital |
Mohit Jain | Anand Rathi Shares and Stock Brokers Limited |
Hitesh Agrawal | Angel Broking Private Limited |