Infinera Balance Sheet Health
Financial Health criteria checks 3/6
Infinera has a total shareholder equity of $181.2M and total debt of $683.6M, which brings its debt-to-equity ratio to 377.2%. Its total assets and total liabilities are $1.6B and $1.4B respectively. Infinera's EBIT is $12.8M making its interest coverage ratio 0.5. It has cash and short-term investments of $123.9M.
Key information
377.2%
Debt to equity ratio
US$683.58m
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$123.93m |
| Equity | US$181.23m |
| Total liabilities | US$1.39b |
| Total assets | US$1.57b |
Recent financial health updates
Health Check: How Prudently Does Infinera (NASDAQ:INFN) Use Debt?
Nov 01
Is Infinera (NASDAQ:INFN) Weighed On By Its Debt Load?
Aug 02Recent updates
Health Check: How Prudently Does Infinera (NASDAQ:INFN) Use Debt?
Nov 01Is Infinera (NASDAQ:INFN) Weighed On By Its Debt Load?
Aug 02Infinera Corporation's (NASDAQ:INFN) Business And Shares Still Trailing The Industry
Jun 09Infinera (NASDAQ:INFN) Is Making Moderate Use Of Debt
Feb 22Infinera: Use Of 5G Would Imply Higher Stock Price
Oct 07Does Infinera (NASDAQ:INFN) Have A Healthy Balance Sheet?
Aug 01Infinera Non-GAAP EPS of -$0.05 beats by $0.03, revenue of $357.98M beats by $7.36M
Jul 28Infinera (NASDAQ:INFN) Is Making Moderate Use Of Debt
Apr 10Is Now The Time To Look At Buying Infinera Corporation (NASDAQ:INFN)?
Dec 21Estimating The Fair Value Of Infinera Corporation (NASDAQ:INFN)
Nov 30Is Infinera (NASDAQ:INFN) A Risky Investment?
Nov 06Infinera Corporation (NASDAQ:INFN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Aug 11Infinera (NASDAQ:INFN) Is Carrying A Fair Bit Of Debt
Jul 13Infinera: Upbeat Investor Day Underpins Medium-Term Earnings Outlook
Jun 16Financial Position Analysis
Short Term Liabilities: INFN's short term assets ($1.0B) exceed its short term liabilities ($614.8M).
Long Term Liabilities: INFN's short term assets ($1.0B) exceed its long term liabilities ($772.3M).
Debt to Equity History and Analysis
Debt Level: INFN's net debt to equity ratio (308.8%) is considered high.
Reducing Debt: INFN's debt to equity ratio has increased from 37.6% to 377.2% 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: INFN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INFN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.