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Insperity Bilan de santé
Santé financière contrôle des critères 5/6
Insperity possède un total de capitaux propres de $142.0M et une dette totale de $369.0M, ce qui porte son ratio d'endettement à 259.9%. Son actif total et son passif total sont $2.1B et de $2.0B. L'EBIT de Insperity est $212.5M ce qui fait que son ratio de couverture des intérêts -24.9. Elle dispose de liquidités et de placements à court terme de $692.0M.
Informations clés
259.9%
Ratio d'endettement
US$369.00m
Dette
| Ratio de couverture des intérêts | -24.9x |
| Argent liquide | US$692.00m |
| Fonds propres | US$142.00m |
| Total du passif | US$1.95b |
| Total des actifs | US$2.10b |
Mises à jour récentes de la santé financière
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 15Recent updates
Results: Insperity, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 04Insperity (NYSE:NSP) May Have Issues Allocating Its Capital
Jun 27Insperity: Potentially Hitting A Ceiling
Jun 23Insperity (NYSE:NSP) Is Increasing Its Dividend To $0.60
May 26When Should You Buy Insperity, Inc. (NYSE:NSP)?
May 23What 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 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NSP ( $1.6B ) dépassent ses passifs à court terme ( $1.4B ).
Passif à long terme: Les actifs à court terme de NSP ( $1.6B ) dépassent ses passifs à long terme ( $570.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NSP has more cash than its total debt.
Réduire la dette: Le ratio d'endettement de NSP est passé de 125.6% à 259.9% au cours des 5 dernières années.
Couverture de la dette: NSP's debt is well covered by operating cash flow (86.6%).
Couverture des intérêts: NSP earns more interest than it pays, so coverage of interest payments is not a concern.