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Insperity バランスシートの健全性
財務の健全性 基準チェック /56
Insperityの総株主資本は$142.0M 、総負債は$369.0Mで、負債比率は259.9%となります。総資産と総負債はそれぞれ$2.1Bと$2.0Bです。 Insperityの EBIT は$212.5Mで、利息カバレッジ比率-24.9です。現金および短期投資は$692.0Mです。
主要情報
259.9%
負債資本比率
US$369.00m
負債
| インタレスト・カバレッジ・レシオ | -24.9x |
| 現金 | US$692.00m |
| エクイティ | US$142.00m |
| 負債合計 | US$1.95b |
| 総資産 | US$2.10b |
財務の健全性に関する最新情報
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 15Recent updates
Insperity, Inc.'s (NYSE:NSP) Shareholders Might Be Looking For Exit
Sep 19Results: 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 24財務状況分析
短期負債: NSPの 短期資産 ( $1.6B ) が 短期負債 ( $1.4B ) を超えています。
長期負債: NSPの短期資産 ( $1.6B ) が 長期負債 ( $570.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: NSP総負債よりも多くの現金を保有しています。
負債の削減: NSPの負債対資本比率は、過去 5 年間で125.6%から259.9%に増加しました。
債務返済能力: NSPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 51.4% )。
インタレストカバレッジ: NSP支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。