Insperity Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Insperity heeft een totaal eigen vermogen van $125.0M en een totale schuld van $369.0M, wat de schuld-eigenvermogensverhouding op 295.2% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $1.8B. De EBIT Insperity is $154.5M waardoor de rentedekking -18.1 is. Het heeft contanten en kortetermijnbeleggingen van $486.0M.
Belangrijke informatie
295.2%
Verhouding schuld/eigen vermogen
US$369.00m
Schuld
| Rente dekkingsratio | -18.1x |
| Contant | US$486.00m |
| Aandelen | US$125.00m |
| Totaal verplichtingen | US$1.81b |
| Totaal activa | US$1.93b |
Recente financiële gezondheidsupdates
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
Returns On Capital At Insperity (NYSE:NSP) Paint A Concerning Picture
Oct 07Insperity, 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 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) NSP } overtreffen de korte termijn passiva ( $1.2B ).
Langlopende schulden: De kortetermijnactiva NSP ( $1.4B ) overtreffen de langetermijnschulden ( $575.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NSP heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NSP is de afgelopen 5 jaar gedaald van 584.1% naar 295.2%.
Schuldendekking: De operationele kasstroom van NSP is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: NSP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.