Inseego Balance Sheet Health
Financial Health criteria checks 2/6
Inseego has a total shareholder equity of $-85.1M and total debt of $112.3M, which brings its debt-to-equity ratio to -132%. Its total assets and total liabilities are $113.4M and $198.5M respectively.
Key information
-132.0%
Debt to equity ratio
US$112.25m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.97m |
| Equity | -US$85.06m |
| Total liabilities | US$198.45m |
| Total assets | US$113.39m |
Recent financial health updates
Recent updates
Inseego Corp.'s (NASDAQ:INSG) Popularity With Investors Under Threat As Stock Sinks 33%
Nov 15
Inseego: Disappointing Outlook Puts An End To Epic Rally - Sell
Nov 14Inseego Will Have A Challenging Journey To Be Profitable
Nov 06Inseego Shows Little Upside Potential, Lots Of Risk
Aug 14Inseego Corp. (NASDAQ:INSG) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 07A Piece Of The Puzzle Missing From Inseego Corp.'s (NASDAQ:INSG) 43% Share Price Climb
Jun 20Analysts Are Upgrading Inseego Corp. (NASDAQ:INSG) After Its Latest Results
May 12News Flash: 3 Analysts Think Inseego Corp. (NASDAQ:INSG) Earnings Are Under Threat
Nov 08The Market Doesn't Like What It Sees From Inseego Corp.'s (NASDAQ:INSG) Revenues Yet As Shares Tumble 26%
Aug 17Is It Time To Consider Buying Inseego Corp. (NASDAQ:INSG)?
Jul 10Should You Think About Buying Inseego Corp. (NASDAQ:INSG) Now?
Sep 23Financial Position Analysis
Short Term Liabilities: INSG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INSG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: INSG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INSG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 INSG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INSG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.5% per year.