Insight Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Insight Enterprises has a total shareholder equity of $1.7B and total debt of $1.2B, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are $6.3B and $4.6B respectively. Insight Enterprises's EBIT is $433.3M making its interest coverage ratio 10.5. It has cash and short-term investments of $268.7M.
Key information
67.5%
Debt to equity ratio
US$1.17b
Debt
Interest coverage ratio | 10.5x |
Cash | US$268.73m |
Equity | US$1.74b |
Total liabilities | US$4.55b |
Total assets | US$6.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IEI's short term assets ($4.3B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: IEI's short term assets ($4.3B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: IEI's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: IEI's debt to equity ratio has increased from 50.5% to 67.5% over the past 5 years.
Debt Coverage: IEI's debt is well covered by operating cash flow (52.8%).
Interest Coverage: IEI's interest payments on its debt are well covered by EBIT (10.5x coverage).