Informatica (Informatica) Debt-to-Equity : 0.85 (As of Dec. 2023)

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What is Informatica Debt-to-Equity?

Informatica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $35 Mil. Informatica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,852 Mil. Informatica's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,213 Mil. Informatica's debt to equity for the quarter that ended in Dec. 2023 was 0.85.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Informatica's Debt-to-Equity or its related term are showing as below:

INFA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.85 Med: 0.97 Max: 2.47
Current: 0.85

During the past 6 years, the highest Debt-to-Equity Ratio of Informatica was 2.47. The lowest was 0.85. And the median was 0.97.

INFA's Debt-to-Equity is ranked worse than
82.18% of 2222 companies
in the Software industry
Industry Median: 0.21 vs INFA: 0.85

Informatica Debt-to-Equity Historical Data

The historical data trend for Informatica's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Informatica Debt-to-Equity Chart

Informatica Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.09

2.47

0.97

0.93

0.85

Informatica Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial												0.93	0.94	0.99	0.93	0.85

Competitive Comparison of Informatica's Debt-to-Equity

For the Software - Infrastructure subindustry, Informatica's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Informatica's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Informatica's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Informatica's Debt-to-Equity falls into.

Informatica Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Informatica's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(35.161	+	1851.963)	/	2212.598
	=	0.85

Informatica's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(35.161	+	1851.963)	/	2212.598
	=	0.85

Informatica (NYSE:INFA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Informatica Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Informatica's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Informatica (Informatica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Informatica Inc (NYSE:INFA) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

96Z:Germany

Address

2100 Seaport Boulevard, Redwood, CA, USA, 94063

Website

https://www.informatica.com

Informatica Inc is a pioneered new category of software, the Intelligent Data Management Cloud, or IDMC. IDMC is an AI-powered platform that connects, manages, and unifies data across any multi-cloud, hybrid system, empowering enterprises to modernize and advance data strategies.

Executives

Ansa Sekharan	officer: EVP & Chief Customer Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
John Arthur Schweitzer	officer: EVP & Chief Revenue Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Amit Walia	director, officer: Chief Executive Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Jitesh Ghai	officer: EVP & Chief Product Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Mark Pellowski	officer: Chief Accounting Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Michael I. Mclaughlin	officer: EVP Global Finance & CFO	2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Eric F Brown	officer: EVP & Chief Financial Officer	C/O POLYCOM, INC., 4750 WILLOW ROAD, PLEASANTON CA 94588
Betsy Rafael	director	550 MERIDIAN AVENUE, SAN JOSE CA 95126
Cesare Ruggiero	director	2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Permira V G.p. L.p.	director, 10 percent owner	PERMIRA (GUERNSEY) LIMITED, PO BOX 503 TRAFALGAR COURT, LES BANQUES, ST. PETER PORT Y7 GY1 6DJ
Evomlux S.a R.l.	director, 10 percent owner	C/O PERMIRA ADVISERS LLC, 488, ROUTE DE LONGWY, LUXEMBOURG N4 L-1940
L.p. Ithaca	director, 10 percent owner	PO BOX 503, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, CHANNEL ISLANDS Y7 GY1 6DJ
Ithaca G.p. Ltd	director, 10 percent owner	PO BOX 503, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, CHANNEL ISLANDS Y7 GY1 6DJ
Ryan Lanpher	director	INFORMATICA INC., 2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Austin Locke	director	2100 SEAPORT BLVD., REDWOOD CITY CA 94063