How much debt does Infosys have?
According to Infosys's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Infosys's total debt stands at $1.00B. This is broken down into:
- Long-term debt: $767.00M
- Short-term debt: $235.00M
The company's net debt, which accounts for cash and cash equivalents, is $-771.00M. In terms of overall financial obligations, Infosys's total liabilities amount to $5.92B.
Debt Ratios and Metrics
To better understand Infosys's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.09 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 6.06% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 68.46 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 8.67% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Infosys's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.00B
Long-term Debt
$767.00M
Short-term Debt
$235.00M
Net Debt
$-771.00M
Total Liabilities
$5.92B
Interest Coverage
68.46
Debt to Equity Ratio
0.09
Debt Ratio
6.06%
Infosys Historical Debt Metrics
Infosys Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.00B | $767.00M | $235.00M | $-771.00M | $5.92B | 0.09 | 6.06% | 68.46 | 0.00% | 8.67% |
| 2022 | $1.01B | $859.00M | $151.00M | $-471.00M | $6.09B | 0.11 | 6.60% | 109.29 | 0.00% | 9.92% |
| 2021 | $722.00M | $607.00M | $115.00M | $-1.58B | $5.56B | 0.07 | 4.64% | 139.07 | 0.00% | 6.77% |
| 2020 | $627.00M | $627.00M | $101.00M | $-2.75B | $4.32B | 0.06 | 4.23% | 127.88 | 0.00% | 5.66% |
| 2019 | $612.00M | $530.00M | $82.00M | $-1.85B | $3.56B | 0.07 | 4.99% | 113.50 | 0.00% | 6.61% |
| 2018 | $- | $- | $- | $-2.83B | $2.85B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-3.04B | $2.29B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-3.49B | $2.22B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-4.93B | $2.05B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2014 | $- | $- | $- | $-4.86B | $1.85B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
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