Infinera Corporation

NasdaqGS:INFN Stock Report

Market Cap: US$1.6b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Infinera Balance Sheet Health

Financial Health criteria checks 4/6

Infinera has a total shareholder equity of $116.5M and total debt of $668.4M, which brings its debt-to-equity ratio to 573.7%. Its total assets and total liabilities are $1.5B and $1.4B respectively.

Key information

573.67%

Debt to equity ratio

US$668.41m

Debt

Interest coverage ration/a
CashUS$145.81m
EquityUS$116.52m
Total liabilitiesUS$1.42b
Total assetsUS$1.53b

Recent financial health updates

Recent updates

Seeking Alpha • Jan 29

Infinera Corporation: Nokia Acquisition Doesn't Do Much For Stock Price

Summary Infinera will become a subsidiary of Nokia for $2.3 billion, but the stock trades near the takeover price, offering little upside. The Company's declining revenue, high debt, and reliance on a few key customers make it an unattractive investment despite its innovative products. Nokia's acquisition aims to boost its optical networking capabilities, but INFN's financial struggles and integration costs pose significant challenges. I recommend selling Infinera stock due to its operational and financial issues, with no short-to-medium term catalysts from the Nokia acquisition. Read the full article on Seeking Alpha
Seeking Alpha • May 15

Infinera Q1 2024 Results: Guidance Is Unimpressive - Sell

Summary Infinera's revenue growth rates are expected to shrink in Q2, 2024, causing concern for investors. Analysts may have been too optimistic about Infinera's growth rates for the second half of 2024. Infinera's increasing debt and growing number of shares outstanding raise questions about its valuation. Read the full article on Seeking Alpha
Analysis Article • Nov 01

Health Check: How Prudently Does Infinera (NASDAQ:INFN) Use Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Aug 02

Is Infinera (NASDAQ:INFN) Weighed On By Its Debt Load?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jun 09

Infinera Corporation's (NASDAQ:INFN) Business And Shares Still Trailing The Industry

Infinera Corporation's ( NASDAQ:INFN ) price-to-sales (or "P/S") ratio of 0.6x may look like a pretty appealing...
Analysis Article • Feb 22

Infinera (NASDAQ:INFN) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Financial Position Analysis

Short Term Liabilities: INFN's short term assets ($945.8M) exceed its short term liabilities ($626.8M).

Long Term Liabilities: INFN's short term assets ($945.8M) exceed its long term liabilities ($790.5M).

Debt to Equity History and Analysis

Debt Level: INFN's net debt to equity ratio (448.5%) is considered high.

Reducing Debt: INFN's debt to equity ratio has increased from 91.9% to 573.7% 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 INFN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: INFN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.9% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/01 23:28
End of Day Share Price 2025/02/27 00:00
Earnings2024/12/28
Annual Earnings2024/12/28

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Infinera Corporation is covered by 19 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ted MoreauBarrington Research Associates, Inc.
James SuvaCitigroup Inc
Christian SchwabCraig-Hallum Capital Group LLC