Infinera Corporation (INFN) reported total assets of $1.53B and total liabilities of $1.42B for fiscal year 2024, resulting in total equity of $116.52M.
The company held $145.81M in cash and short-term investments. Total debt stood at $42.08M, with net debt of $-103.73M. The Debt-to-Equity (D/E) ratio was 0.36 (conservative).
Current ratio is 1.51, indicating strong short-term liquidity. Interest coverage is -2.6x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 38/100 with 0/7 criteria passed.