Infinera (Infinera) Debt-to-Equity : 4.06 (As of Sep. 2023)

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What is Infinera Debt-to-Equity?

Infinera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $39 Mil. Infinera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $697 Mil. Infinera's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $181 Mil. Infinera's debt to equity for the quarter that ended in Sep. 2023 was 4.06.

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 Infinera's Debt-to-Equity or its related term are showing as below:

INFN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.58 Max: 6.38
Current: 4.06

During the past 13 years, the highest Debt-to-Equity Ratio of Infinera was 6.38. The lowest was 0.16. And the median was 0.58.

INFN's Debt-to-Equity is ranked worse than
98.5% of 2193 companies
in the Hardware industry
Industry Median: 0.28 vs INFN: 4.06

Infinera Debt-to-Equity Historical Data

The historical data trend for Infinera'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.

Infinera Debt-to-Equity Chart

Infinera Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.66

1.14

1.50

1.70

4.04

Infinera Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															6.38	4.04	3.90	4.42	4.06

Competitive Comparison of Infinera's Debt-to-Equity

For the Communication Equipment subindustry, Infinera'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.

Infinera's Debt-to-Equity Distribution in the Hardware Industry

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

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

Infinera Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Infinera's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(12.211	+	713.581)	/	179.647
	=	4.04

Infinera's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(38.602	+	697.094)	/	181.229
	=	4.06

Infinera (NAS:INFN) 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.

Infinera Debt-to-Equity Related Terms

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

Infinera (Infinera) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Infinera Corp (NAS:INFN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

INFN:Mexico IX6:Germany IX6:Germany

Address

6373 San Ignacio Avenue, San Jose, CA, USA, 95119

Website

https://www.infinera.com

Infinera Corp is a global supplier of networking solutions comprised of networking equipment, software and services. Its portfolio of solutions includes optical transport platforms, converged packet-optical transport platforms, compact modular platforms, optical line systems, coherent optical subsystems, a suite of automation software offerings, and support and professional services. The company's customers include operators of fixed line and mobile networks, including telecommunications service providers, internet content providers, cable providers, wholesale carriers, research and education institutions, large enterprises, utilities and government entities.

Executives

Michael H Fernicola	officer: Chief Accounting Officer	C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089
David W Heard	officer: GM, Products and Solutions	C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089
George Andrew Riedel	director	C/O NORTEL NETWORKS CORPORATION, 8200 DIXIE ROAD, SUITE 100, BRAMPTON A6 L6T 5P6
Paul J Milbury	director
David F Welch	officer: Chief Mkting & Strategy Ofcr	C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089
Nicholas Walden	officer: SVP, Worldwide Sales	140 CASPIAN COURT, SUNNYVALE CA 94089
Roop Kalyan Lakkaraju	director	BENCHMARK ELECTRONICS, INC., 56 SOUTH ROCKFORD DRIVE, TEMPE AZ 85281
Christine Bucklin	director	608 30TH STREET, MANHATTAN BEACH CA 90266
Thomas J Fallon	officer: Chief Operating Officer	C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089
Mark A Wegleitner	director	C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089
Hooshmand Kambiz	director	6290 SEQUENCE DRIVE, SAN DIEGO CA 92121
Amy H. Rice	director	333 SOUTH GRAND AVE., 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Fund Gp, Llc	10 percent owner	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Partners Ltd	10 percent owner	181 BAY STREET, BROOKFIELD PLACE, SUITE 300, TORONTO A6 M5J2T3
Brookfield Asset Management Inc.	10 percent owner	BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3