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 |
| Cash | US$692.00m |
| Equity | US$142.00m |
| Total liabilities | US$1.95b |
| Total assets | US$2.10b |
Recent financial health updates
Is Insperity (NYSE:NSP) Using Too Much Debt?
Feb 22
We Think Insperity (NYSE:NSP) Can Manage Its Debt With Ease
Nov 21These 4 Measures Indicate That Insperity (NYSE:NSP) Is Using Debt Safely
Jul 25Insperity (NYSE:NSP) Could Easily Take On More Debt
Apr 15Recent updates
Returns On Capital At Insperity (NYSE:NSP) Paint A Concerning Picture
Oct 07Insperity, Inc.'s (NYSE:NSP) Shareholders Might Be Looking For Exit
Sep 19Results: Insperity, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 04Insperity (NYSE:NSP) May Have Issues Allocating Its Capital
Jun 27Insperity: Potentially Hitting A Ceiling
Jun 23Insperity (NYSE:NSP) Is Increasing Its Dividend To $0.60
May 26When Should You Buy Insperity, Inc. (NYSE:NSP)?
May 23What Insperity, Inc.'s (NYSE:NSP) P/E Is Not Telling You
Apr 16Insperity (NYSE:NSP) Might Be Having Difficulty Using Its Capital Effectively
Mar 11Is Insperity (NYSE:NSP) Using Too Much Debt?
Feb 22When Should You Buy Insperity, Inc. (NYSE:NSP)?
Jan 20Insperity, Inc.'s (NYSE:NSP) Intrinsic Value Is Potentially 90% Above Its Share Price
Jan 03Insperity Improves Cost Alignment As 2024 Growth Awaits (Rating Upgrade)
Dec 26Insperity, Inc.'s (NYSE:NSP) Price Is Out Of Tune With Earnings
Dec 18We Think Insperity (NYSE:NSP) Can Manage Its Debt With Ease
Nov 21Do Insperity's (NYSE:NSP) Earnings Warrant Your Attention?
Oct 23Why Insperity, Inc. (NYSE:NSP) Could Be Worth Watching
Oct 10Insperity Faces Cost Increase Pass-Through Test
Sep 29Insperity (NYSE:NSP) Is Aiming To Keep Up Its Impressive Returns
Sep 26Calculating The Intrinsic Value Of Insperity, Inc. (NYSE:NSP)
Sep 11Insperity's (NYSE:NSP) Upcoming Dividend Will Be Larger Than Last Year's
Aug 27These 4 Measures Indicate That Insperity (NYSE:NSP) Is Using Debt Safely
Jul 25Insperity's Risks Outweigh Rewards
Jul 19What Is Insperity, Inc.'s (NYSE:NSP) Share Price Doing?
Jul 12Here's Why We Think Insperity (NYSE:NSP) Is Well Worth Watching
Jun 28Here's What Insperity's (NYSE:NSP) Strong Returns On Capital Mean
Jun 15Estimating The Fair Value Of Insperity, Inc. (NYSE:NSP)
May 23Insperity (NYSE:NSP) Could Easily Take On More Debt
Apr 15Should You Think About Buying Insperity, Inc. (NYSE:NSP) Now?
Mar 31Insperity (NYSE:NSP) Looks To Prolong Its Impressive Returns
Mar 16Insperity declares $0.52 dividend
Feb 24Financial 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.