Insperity Balance Sheet Health
Financial Health criteria checks 5/6
Insperity has a total shareholder equity of $93.6M and total debt of $369.4M, which brings its debt-to-equity ratio to 394.6%. Its total assets and total liabilities are $2.1B and $2.0B respectively. Insperity's EBIT is $218.5M making its interest coverage ratio -33.5. It has cash and short-term investments of $708.8M.
Key information
394.6%
Debt to equity ratio
US$369.40m
Debt
Interest coverage ratio | -33.5x |
Cash | US$708.78m |
Equity | US$93.62m |
Total liabilities | US$2.03b |
Total assets | US$2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASF's short term assets ($1.6B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: ASF's short term assets ($1.6B) exceed its long term liabilities ($589.7M).
Debt to Equity History and Analysis
Debt Level: ASF has more cash than its total debt.
Reducing Debt: ASF's debt to equity ratio has increased from 185.9% to 394.6% over the past 5 years.
Debt Coverage: ASF's debt is well covered by operating cash flow (53.7%).
Interest Coverage: ASF earns more interest than it pays, so coverage of interest payments is not a concern.