Salud financiera de hoja de balance de Insperity
Salud financiera controles de criterios 5/6
Insperity tiene un patrimonio de accionistas total de $93.6M y una deuda total de $369.4M, lo que sitúa su ratio deuda-patrimonio en 394.6%. Sus activos y pasivos totales son $2.1B y $2.0B respectivamente. El BAIT de Insperity es de $218.5M, por lo que su ratio de cobertura de intereses es de -33.5. Tiene efectivo e inversiones a corto plazo que ascienden a $708.8M.
Información clave
263.6%
Ratio deuda-patrimonio
US$369.00m
Deuda
| Ratio de cobertura de intereses | -31.5x |
| Efectivo | US$683.00m |
| Patrimonio | US$140.00m |
| Total pasivo | US$1.99b |
| Activos totales | US$2.13b |
Actualizaciones recientes sobre salud financiera
Is Insperity (NYSE:NSP) Using Too Much Debt?
Feb 22
We Think Insperity (NYSE:NSP) Can Manage Its Debt With Ease
Nov 21These 4 Measures Indicate That Insperity (NYSE:NSP) Is Using Debt Safely
Jul 25Insperity (NYSE:NSP) Could Easily Take On More Debt
Apr 15Insperity (NYSE:NSP) Could Easily Take On More Debt
Jan 15Insperity (NYSE:NSP) Seems To Use Debt Rather Sparingly
Oct 14Recent updates
What Insperity, Inc.'s (NYSE:NSP) P/E Is Not Telling You
Apr 16Insperity (NYSE:NSP) Might Be Having Difficulty Using Its Capital Effectively
Mar 11Is Insperity (NYSE:NSP) Using Too Much Debt?
Feb 22When Should You Buy Insperity, Inc. (NYSE:NSP)?
Jan 20Insperity, Inc.'s (NYSE:NSP) Intrinsic Value Is Potentially 90% Above Its Share Price
Jan 03Insperity Improves Cost Alignment As 2024 Growth Awaits (Rating Upgrade)
Dec 26Insperity, Inc.'s (NYSE:NSP) Price Is Out Of Tune With Earnings
Dec 18We Think Insperity (NYSE:NSP) Can Manage Its Debt With Ease
Nov 21Do Insperity's (NYSE:NSP) Earnings Warrant Your Attention?
Oct 23Why Insperity, Inc. (NYSE:NSP) Could Be Worth Watching
Oct 10Insperity Faces Cost Increase Pass-Through Test
Sep 29Insperity (NYSE:NSP) Is Aiming To Keep Up Its Impressive Returns
Sep 26Calculating The Intrinsic Value Of Insperity, Inc. (NYSE:NSP)
Sep 11Insperity's (NYSE:NSP) Upcoming Dividend Will Be Larger Than Last Year's
Aug 27These 4 Measures Indicate That Insperity (NYSE:NSP) Is Using Debt Safely
Jul 25Insperity's Risks Outweigh Rewards
Jul 19What Is Insperity, Inc.'s (NYSE:NSP) Share Price Doing?
Jul 12Here's Why We Think Insperity (NYSE:NSP) Is Well Worth Watching
Jun 28Here's What Insperity's (NYSE:NSP) Strong Returns On Capital Mean
Jun 15Estimating The Fair Value Of Insperity, Inc. (NYSE:NSP)
May 23Insperity (NYSE:NSP) Could Easily Take On More Debt
Apr 15Should You Think About Buying Insperity, Inc. (NYSE:NSP) Now?
Mar 31Insperity (NYSE:NSP) Looks To Prolong Its Impressive Returns
Mar 16Insperity declares $0.52 dividend
Feb 24Calculating The Fair Value Of Insperity, Inc. (NYSE:NSP)
Feb 13Insperity Q4 2022 Earnings Preview
Feb 08Insperity (NYSE:NSP) Could Easily Take On More Debt
Jan 15Macro Risks Await Insperity In 2023
Jan 03Insperity (NYSE:NSP) Is Reinvesting To Multiply In Value
Dec 15Insperity: More Uncertainties In 2023 Than 2022
Dec 07Insperity Q3 2022 Earnings Preview
Oct 30Insperity (NYSE:NSP) Seems To Use Debt Rather Sparingly
Oct 14Is It Too Late To Consider Buying Insperity, Inc. (NYSE:NSP)?
Sep 23Insperity: Best Pro Services Near-Term Capital-Gain Buy Prospect
Sep 20Insperity (NYSE:NSP) Knows How To Allocate Capital
Sep 06Insperity declares $0.52 dividend
Aug 25Insperity, Inc. (NYSE:NSP) Shares Could Be 27% Below Their Intrinsic Value Estimate
Aug 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.6B) de NSP superan a sus pasivos a corto plazo ($1.4B).
Pasivo a largo plazo: Los activos a corto plazo de NSP ($1.6B) superan a sus pasivos a largo plazo ($589.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NSP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NSP ha crecido de 185.9% a 394.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de NSP está bien cubierta por el flujo de caja operativo (53.7%).
Cobertura de intereses: NSP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.