InfuSystem Holdings Balance Sheet Health
Financial Health criteria checks 3/6
InfuSystem Holdings has a total shareholder equity of $52.3M and total debt of $29.9M, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are $104.9M and $52.6M respectively. InfuSystem Holdings's EBIT is $3.4M making its interest coverage ratio 1.6. It has cash and short-term investments of $822.0K.
Key information
57.3%
Debt to equity ratio
US$29.93m
Debt
Interest coverage ratio | 1.6x |
Cash | US$822.00k |
Equity | US$52.28m |
Total liabilities | US$52.57m |
Total assets | US$104.85m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1TZ's short term assets ($32.5M) exceed its short term liabilities ($17.3M).
Long Term Liabilities: 1TZ's short term assets ($32.5M) do not cover its long term liabilities ($35.3M).
Debt to Equity History and Analysis
Debt Level: 1TZ's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: 1TZ's debt to equity ratio has reduced from 166.4% to 57.3% over the past 5 years.
Debt Coverage: 1TZ's debt is well covered by operating cash flow (39.3%).
Interest Coverage: 1TZ's interest payments on its debt are not well covered by EBIT (1.6x coverage).