Instructure Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Instructure Holdings has a total shareholder equity of $1.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are $2.8B and $1.5B respectively. Instructure Holdings's EBIT is $28.9M making its interest coverage ratio 0.6. It has cash and short-term investments of $83.0M.
Key information
89.8%
Debt to equity ratio
US$1.15b
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$83.02m |
| Equity | US$1.28b |
| Total liabilities | US$1.51b |
| Total assets | US$2.79b |
Recent financial health updates
We Think Instructure Holdings (NYSE:INST) Is Taking Some Risk With Its Debt
Jul 16
Instructure Holdings (NYSE:INST) Seems To Use Debt Quite Sensibly
Jan 31Recent updates
We Think Instructure Holdings (NYSE:INST) Is Taking Some Risk With Its Debt
Jul 16Returns At Instructure Holdings (NYSE:INST) Are On The Way Up
Jun 25Instructure Stock Looks Fully Valued On Slow Sales Cycles (Downgrade)
May 14Earnings Update: Instructure Holdings, Inc. (NYSE:INST) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 12An Intrinsic Calculation For Instructure Holdings, Inc. (NYSE:INST) Suggests It's 45% Undervalued
Apr 22What Instructure Holdings, Inc.'s (NYSE:INST) P/S Is Not Telling You
Apr 01Instructure Holdings' (NYSE:INST) Returns On Capital Are Heading Higher
Mar 10Instructure: Rating Downgrade On Poor Organic Growth Profile
Mar 07Instructure: Undervalued With A Clear Catalyst
Feb 08Instructure Holdings (NYSE:INST) Seems To Use Debt Quite Sensibly
Jan 31Is There An Opportunity With Instructure Holdings, Inc.'s (NYSE:INST) 33% Undervaluation?
Jan 12Investor Optimism Abounds Instructure Holdings, Inc. (NYSE:INST) But Growth Is Lacking
Dec 23Returns On Capital Are Showing Encouraging Signs At Instructure Holdings (NYSE:INST)
Dec 05Instructure: New Logo Wins And Parchment Should Drive LT Growth
Nov 15Instructure Is Poised To Leverage Its Leadership Position
Oct 27Instructure Holdings, Inc. (NYSE:INST) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 13We Like These Underlying Return On Capital Trends At Instructure Holdings (NYSE:INST)
Aug 23Instructure: Reiterate Buy Rating As Growth Momentum Remains Sound And Strong
Aug 15Subdued Growth No Barrier To Instructure Holdings, Inc.'s (NYSE:INST) Price
Jul 08Instructure Holdings: Driving Digital Transformation In Education Sector With Canvas LMS
Jun 07Calculating The Intrinsic Value Of Instructure Holdings, Inc. (NYSE:INST)
May 01Instructure GAAP EPS of -$0.04 beats by $0.03, revenue of $124.7M beats by $3.41M
Feb 13Instructure gets new operations chief
Jan 10A Look At The Intrinsic Value Of Instructure Holdings, Inc. (NYSE:INST)
Jan 09Instructure Holdings: Leading Position In North America LMS Industry
Dec 14Returns Are Gaining Momentum At Instructure Holdings (NYSE:INST)
Nov 03Is Instructure Holdings, Inc. (NYSE:INST) Trading At A 45% Discount?
Oct 09Instructure Grows Revenue While Reducing Debt And Losses
Sep 28Instructure Holdings: Offering A Good Structure For A Profitable Investment
Aug 12Earnings Update: Instructure Holdings, Inc. (NYSE:INST) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 04Instructure Holdings, Inc. (NYSE:INST) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 29Financial Position Analysis
Short Term Liabilities: INST's short term assets ($226.1M) do not cover its short term liabilities ($288.3M).
Long Term Liabilities: INST's short term assets ($226.1M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: INST's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: INST's debt to equity ratio has increased from 0% to 89.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable INST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INST is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.7% per year.