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 $29.1M, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are $102.9M and $50.6M respectively. InfuSystem Holdings's EBIT is $4.1M making its interest coverage ratio 1.9. It has cash and short-term investments of $231.0K.
Key information
55.6%
Debt to equity ratio
US$29.10m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$231.00k |
| Equity | US$52.30m |
| Total liabilities | US$50.61m |
| Total assets | US$102.92m |
Recent financial health updates
Recent updates
Is It Time To Consider Buying InfuSystem Holdings Inc. (NYSEMKT:INFU)?
Mar 29
What Kind Of Shareholders Own InfuSystem Holdings Inc. (NYSEMKT:INFU)?
Mar 15Calculating The Intrinsic Value Of InfuSystem Holdings Inc. (NYSEMKT:INFU)
Mar 03If You Like EPS Growth Then Check Out InfuSystem Holdings (NYSEMKT:INFU) Before It's Too Late
Feb 19Will InfuSystem Holdings' (NYSEMKT:INFU) Growth In ROCE Persist?
Feb 06InfuSystem Holdings (NYSEMKT:INFU) Seems To Use Debt Quite Sensibly
Jan 24
If You Had Bought InfuSystem Holdings (NYSEMKT:INFU) Shares Three Years Ago You'd Have Earned 625% Returns
Jan 11At US$18.99, Is InfuSystem Holdings Inc. (NYSEMKT:INFU) Worth Looking At Closely?
Dec 28Financial Position Analysis
Short Term Liabilities: INFU's short term assets ($30.6M) exceed its short term liabilities ($15.7M).
Long Term Liabilities: INFU's short term assets ($30.6M) do not cover its long term liabilities ($34.9M).
Debt to Equity History and Analysis
Debt Level: INFU's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: INFU's debt to equity ratio has reduced from 165.1% to 55.6% over the past 5 years.
Debt Coverage: INFU's debt is well covered by operating cash flow (38.6%).
Interest Coverage: INFU's interest payments on its debt are not well covered by EBIT (1.9x coverage).