Insperity Balance Sheet Health

Financial Health criteria checks 5/6

Insperity has a total shareholder equity of $142.0M and total debt of $369.0M, which brings its debt-to-equity ratio to 259.9%. Its total assets and total liabilities are $2.1B and $2.0B respectively. Insperity's EBIT is $212.5M making its interest coverage ratio -24.9. It has cash and short-term investments of $692.0M.

Key information

259.9%

Debt to equity ratio

US$369.00m

Debt

Interest coverage ratio-24.9x
CashUS$692.00m
EquityUS$142.00m
Total liabilitiesUS$1.95b
Total assetsUS$2.10b

Recent financial health updates

Recent updates

Returns On Capital At Insperity (NYSE:NSP) Paint A Concerning Picture

Oct 07
Returns On Capital At Insperity (NYSE:NSP) Paint A Concerning Picture

Insperity, Inc.'s (NYSE:NSP) Shareholders Might Be Looking For Exit

Sep 19
Insperity, Inc.'s (NYSE:NSP) Shareholders Might Be Looking For Exit

Results: Insperity, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 04
Results: Insperity, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Insperity (NYSE:NSP) May Have Issues Allocating Its Capital

Jun 27
Insperity (NYSE:NSP) May Have Issues Allocating Its Capital

Insperity: Potentially Hitting A Ceiling

Jun 23

Insperity (NYSE:NSP) Is Increasing Its Dividend To $0.60

May 26
Insperity (NYSE:NSP) Is Increasing Its Dividend To $0.60

When Should You Buy Insperity, Inc. (NYSE:NSP)?

May 23
When Should You Buy Insperity, Inc. (NYSE:NSP)?

What Insperity, Inc.'s (NYSE:NSP) P/E Is Not Telling You

Apr 16
What Insperity, Inc.'s (NYSE:NSP) P/E Is Not Telling You

Insperity (NYSE:NSP) Might Be Having Difficulty Using Its Capital Effectively

Mar 11
Insperity (NYSE:NSP) Might Be Having Difficulty Using Its Capital Effectively

Is Insperity (NYSE:NSP) Using Too Much Debt?

Feb 22
Is Insperity (NYSE:NSP) Using Too Much Debt?

When Should You Buy Insperity, Inc. (NYSE:NSP)?

Jan 20
When Should You Buy Insperity, Inc. (NYSE:NSP)?

Insperity, Inc.'s (NYSE:NSP) Intrinsic Value Is Potentially 90% Above Its Share Price

Jan 03
Insperity, Inc.'s (NYSE:NSP) Intrinsic Value Is Potentially 90% Above Its Share Price

Insperity Improves Cost Alignment As 2024 Growth Awaits (Rating Upgrade)

Dec 26

Insperity, Inc.'s (NYSE:NSP) Price Is Out Of Tune With Earnings

Dec 18
Insperity, Inc.'s (NYSE:NSP) Price Is Out Of Tune With Earnings

We Think Insperity (NYSE:NSP) Can Manage Its Debt With Ease

Nov 21
We Think Insperity (NYSE:NSP) Can Manage Its Debt With Ease

Do Insperity's (NYSE:NSP) Earnings Warrant Your Attention?

Oct 23
Do Insperity's (NYSE:NSP) Earnings Warrant Your Attention?

Why Insperity, Inc. (NYSE:NSP) Could Be Worth Watching

Oct 10
Why Insperity, Inc. (NYSE:NSP) Could Be Worth Watching

Insperity Faces Cost Increase Pass-Through Test

Sep 29

Insperity (NYSE:NSP) Is Aiming To Keep Up Its Impressive Returns

Sep 26
Insperity (NYSE:NSP) Is Aiming To Keep Up Its Impressive Returns

Calculating The Intrinsic Value Of Insperity, Inc. (NYSE:NSP)

Sep 11
Calculating The Intrinsic Value Of Insperity, Inc. (NYSE:NSP)

Insperity's (NYSE:NSP) Upcoming Dividend Will Be Larger Than Last Year's

Aug 27
Insperity's (NYSE:NSP) Upcoming Dividend Will Be Larger Than Last Year's

These 4 Measures Indicate That Insperity (NYSE:NSP) Is Using Debt Safely

Jul 25
These 4 Measures Indicate That Insperity (NYSE:NSP) Is Using Debt Safely

Insperity's Risks Outweigh Rewards

Jul 19

What Is Insperity, Inc.'s (NYSE:NSP) Share Price Doing?

Jul 12
What Is Insperity, Inc.'s (NYSE:NSP) Share Price Doing?

Here's Why We Think Insperity (NYSE:NSP) Is Well Worth Watching

Jun 28
Here's Why We Think Insperity (NYSE:NSP) Is Well Worth Watching

Here's What Insperity's (NYSE:NSP) Strong Returns On Capital Mean

Jun 15
Here's What Insperity's (NYSE:NSP) Strong Returns On Capital Mean

Estimating The Fair Value Of Insperity, Inc. (NYSE:NSP)

May 23
Estimating The Fair Value Of Insperity, Inc. (NYSE:NSP)

Insperity (NYSE:NSP) Could Easily Take On More Debt

Apr 15
Insperity (NYSE:NSP) Could Easily Take On More Debt

Should You Think About Buying Insperity, Inc. (NYSE:NSP) Now?

Mar 31
Should You Think About Buying Insperity, Inc. (NYSE:NSP) Now?

Insperity (NYSE:NSP) Looks To Prolong Its Impressive Returns

Mar 16
Insperity (NYSE:NSP) Looks To Prolong Its Impressive Returns

Insperity declares $0.52 dividend

Feb 24

Financial Position Analysis

Short Term Liabilities: NSP's short term assets ($1.6B) exceed its short term liabilities ($1.4B).

Long Term Liabilities: NSP's short term assets ($1.6B) exceed its long term liabilities ($570.0M).


Debt to Equity History and Analysis

Debt Level: NSP has more cash than its total debt.

Reducing Debt: NSP's debt to equity ratio has increased from 125.6% to 259.9% over the past 5 years.

Debt Coverage: NSP's debt is well covered by operating cash flow (86.6%).

Interest Coverage: NSP earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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