InfuSystem Holdings Balance Sheet Health
Financial Health criteria checks 4/6
InfuSystem Holdings has a total shareholder equity of $55.5M and total debt of $28.0M, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are $105.3M and $49.8M respectively. InfuSystem Holdings's EBIT is $5.5M making its interest coverage ratio 2.9. It has cash and short-term investments of $380.0K.
Key information
50.4%
Debt to equity ratio
US$27.98m
Debt
| Interest coverage ratio | 2.9x |
| Cash | US$380.00k |
| Equity | US$55.51m |
| Total liabilities | US$49.79m |
| Total assets | US$105.30m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1TZ's short term assets ($33.6M) exceed its short term liabilities ($16.9M).
Long Term Liabilities: 1TZ's short term assets ($33.6M) exceed its long term liabilities ($32.9M).
Debt to Equity History and Analysis
Debt Level: 1TZ's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: 1TZ's debt to equity ratio has reduced from 172% to 50.4% over the past 5 years.
Debt Coverage: 1TZ's debt is well covered by operating cash flow (61.4%).
Interest Coverage: 1TZ's interest payments on its debt are not well covered by EBIT (2.9x coverage).