Insulet Balance Sheet Health
Financial Health criteria checks 4/6
Insulet has a total shareholder equity of $732.7M and total debt of $1.4B, which brings its debt-to-equity ratio to 193.2%. Its total assets and total liabilities are $2.6B and $1.9B respectively. Insulet's EBIT is $235.8M making its interest coverage ratio 31. It has cash and short-term investments of $704.2M.
Key information
193.2%
Debt to equity ratio
US$1.42b
Debt
Interest coverage ratio | 31x |
Cash | US$704.20m |
Equity | US$732.70m |
Total liabilities | US$1.86b |
Total assets | US$2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P2OD34's short term assets ($1.6B) exceed its short term liabilities ($451.2M).
Long Term Liabilities: P2OD34's short term assets ($1.6B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: P2OD34's net debt to equity ratio (97.1%) is considered high.
Reducing Debt: P2OD34's debt to equity ratio has reduced from 279.1% to 193.2% over the past 5 years.
Debt Coverage: P2OD34's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: P2OD34's interest payments on its debt are well covered by EBIT (31x coverage).