Infinera Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Infinera şirketinin toplam hissedar öz sermayesi $133.8M ve toplam borcu $677.7M olup, bu da borç-öz sermaye oranını 506.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $1.4B dir.

Anahtar bilgiler

506.3%

Borç/özkaynak oranı

US$677.68m

Borç

Faiz karşılama oranı	n/a
Nakit	US$115.09m
Eşitlik	US$133.85m
Toplam yükümlülükler	US$1.37b
Toplam varlıklar	US$1.51b

Son finansal sağlık güncellemeleri

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

Nov 01

Recent updates

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

Jun 09

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

Feb 22

Infinera: Use Of 5G Would Imply Higher Stock Price

Oct 07

Does Infinera (NASDAQ:INFN) Have A Healthy Balance Sheet?

Aug 01

Infinera Non-GAAP EPS of -$0.05 beats by $0.03, revenue of $357.98M beats by $7.36M

Jul 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INFN 'nin kısa vadeli varlıkları ( $922.1M ) kısa vadeli yükümlülüklerini ( $584.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: INFN şirketinin kısa vadeli varlıkları ( $922.1M ) uzun vadeli yükümlülüklerini ( $787.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INFN 'nin net borç/öz sermaye oranı ( 420.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: INFN şirketinin borç/öz sermaye oranı son 5 yılda 76.4% seviyesinden 506.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan INFN mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: INFN kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 32.1 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Infinera Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Infinera Corporation announced delayed 10-Q filing

Infinera Corporation Announces Notification of Delinquency with Nasdaq

Infinera Corporation announced delayed annual 10-K filing

Infinera Corporation Announces Notification of Delinquency with Nasdaq

Infinera Corporation announced delayed 10-Q filing

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

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 109%

Nokia Oyj (HLSE:NOKIA) entered into a definitive agreement to acquire Infinera Corporation (NasdaqGS:INFN) from Oaktree Optical Holdings, L.P. and others for $1.7 billion.

Nokia Oyj (HLSE:NOKIA) entered into a definitive agreement to acquire Infinera Corporation (NasdaqGS:INFN) from Oaktree Optical Holdings, L.P. and others for $1.7 billion.

Infinera Corporation, DZS, and Calnex Successfully Demonstrate 5G Mobile xHaul with Open XR Point-To-Multipoint Optics in European Open Test & Integration Center in Torino

Infinera Corporation Announces Executive Changes

Infinera Corporation Announces Executive Changes

Infinera Corporation, Annual General Meeting, Jun 12, 2024

Infinera Corporation Provides Earnings Guidance for the Second Quarter Ending June 29, 2024; Provides Revenue Guidance for the Full Year of 2024

Infinera Q1 2024 Results: Guidance Is Unimpressive - Sell

Infinera Corporation announced delayed 10-Q filing

Infinera Corporation to Report Q1, 2024 Results on May 14, 2024

Infinera Corporation Announces Notification of Delinquency with Nasdaq

Infinera Announces New Line of High-Performance 1.6 Tb/s Optics to Reduce Power per Bit by up to 75% for AI-driven Intra-Data Center Connectivity Applications

Infinera Corporation Appoints Regan MacPherson as the Senior Vice President of Legal and to Transition into the Role of the Company’s Chief Legal Officer and Corporate Secretary

Infinera Announces Availability of Next Generation Multi-Haul Optical Line System Functionality for Gx Series Platform

Infinera Corporation announced delayed annual 10-K filing

Infinera Corporation to Report Q3, 2023 Results on Feb 29, 2024

Infinera Corporation Reaffirms Preliminary Unaudited Earnings Guidance for the Third Quarter and Fourth Quarter of 2023

Infinera Awarded California Competes Grant to Increase Domestic Production of Next Generation Semiconductors from California Governor's Office of Business and Economic Development

Infinera Awarded California Competes Grant to Increase Domestic Production of Next Generation Semiconductors from California Governor's Office of Business and Economic Development

Infinera Corporation Announces Notification of Delinquency with Nasdaq

Infinera Corporation Provides Earnings Guidance for the Quarter Ending December 30, 2023

Infinera Corporation announced delayed 10-Q filing

Forecast to breakeven in 2025

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

Infinera Corporation to Report Q3, 2023 Results on Nov 08, 2023

Infinera Corporation Provides Earnings Guidance for the Quarter Ending September 30, 2023

New minor risk - Profitability

Price target decreased by 19% to US$6.83

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

Infinera Corporation to Report Q2, 2023 Results on Aug 09, 2023

Infinera Appoints Scotty Benda as Senior Vice President of Worldwide Systems Engineering

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

Infinera and Sumitomo Electric First to Demonstrate Revolutionary Point-To-Multipoint Optical Transmission Technology in Japan

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Infinera Corporation Provides Earnings Guidance for the Second Quarter Ending July 1, 2023

Insider exercised options and sold US$257k worth of stock

Price target increased by 7.1% to US$8.94

CEO & Director exercised options and sold US$418k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

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

Infinera Corporation to Report Q4, 2022 Results on Feb 23, 2023

CEO & Director exercised options and sold US$58k worth of stock

CEO & Director exercised options and sold US$112k worth of stock

High number of new directors

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Infinera Corporation Provides Revenue Guidance for the Quarter Ending December 31, 2022

Infinera Corporation to Report Q3, 2022 Results on Nov 02, 2022

CEO & Director exercised options and sold US$91k worth of stock

Infinera: Use Of 5G Would Imply Higher Stock Price

Chief Financial Officer exercised options and sold US$390k worth of stock

Does Infinera (NASDAQ:INFN) Have A Healthy Balance Sheet?

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Infinera Corporation Provides Earnings Guidance for the Quarter Ending September 24, 2022

Infinera Non-GAAP EPS of -$0.05 beats by $0.03, revenue of $357.98M beats by $7.36M

Co-Founder exercised options and sold US$441k worth of stock

Infinera Corporation to Report Q2, 2022 Results on Jul 28, 2022

Independent Chairman of the Board recently bought US$53k worth of stock

CEO & Director exercised options and sold US$94k worth of stock

Consensus EPS estimates fall by 171%

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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