Insperity Balance Sheet Health
Financial Health criteria checks 5/6
Insperity has a total shareholder equity of $93.6M and total debt of $369.4M, which brings its debt-to-equity ratio to 394.6%. Its total assets and total liabilities are $2.1B and $2.0B respectively. Insperity's EBIT is $218.5M making its interest coverage ratio -33.5. It has cash and short-term investments of $708.8M.
Key information
394.6%
Debt to equity ratio
US$369.40m
Debt
| Interest coverage ratio | -33.5x |
| Cash | US$708.78m |
| Equity | US$93.62m |
| Total liabilities | US$2.03b |
| Total assets | US$2.12b |
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 15Insperity (NYSE:NSP) Could Easily Take On More Debt
Jan 15Insperity (NYSE:NSP) Seems To Use Debt Rather Sparingly
Oct 14Recent updates
What 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 24Calculating The Fair Value Of Insperity, Inc. (NYSE:NSP)
Feb 13Insperity Q4 2022 Earnings Preview
Feb 08Insperity (NYSE:NSP) Could Easily Take On More Debt
Jan 15Macro Risks Await Insperity In 2023
Jan 03Insperity (NYSE:NSP) Is Reinvesting To Multiply In Value
Dec 15Insperity: More Uncertainties In 2023 Than 2022
Dec 07Insperity Q3 2022 Earnings Preview
Oct 30Insperity (NYSE:NSP) Seems To Use Debt Rather Sparingly
Oct 14Is It Too Late To Consider Buying Insperity, Inc. (NYSE:NSP)?
Sep 23Insperity: Best Pro Services Near-Term Capital-Gain Buy Prospect
Sep 20Insperity (NYSE:NSP) Knows How To Allocate Capital
Sep 06Insperity declares $0.52 dividend
Aug 25Insperity, Inc. (NYSE:NSP) Shares Could Be 27% Below Their Intrinsic Value Estimate
Aug 22Insperity Q2 2022 Earnings Preview
Jul 31Financial 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 ($589.7M).
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 185.9% to 394.6% over the past 5 years.
Debt Coverage: NSP's debt is well covered by operating cash flow (53.7%).
Interest Coverage: NSP earns more interest than it pays, so coverage of interest payments is not a concern.