Inseego Balance Sheet Health
Financial Health criteria checks 1/6
Inseego has a total shareholder equity of $-102.1M and total debt of $164.0M, which brings its debt-to-equity ratio to -160.6%. Its total assets and total liabilities are $121.8M and $223.9M respectively.
Key information
-160.6%
Debt to equity ratio
US$164.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.52m |
| Equity | -US$102.10m |
| Total liabilities | US$223.90m |
| Total assets | US$121.80m |
Recent financial health updates
Recent updates
News Flash: 3 Analysts Think Inseego Corp. (NASDAQ:INSG) Earnings Are Under Threat
Nov 08
The 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 23Inseego: An Inflection Point Is Near
Aug 22Inseego Q2 results a mix of drop in revenue and narrowing net loss
Aug 09Calculating The Fair Value Of Inseego Corp. (NASDAQ:INSG)
Jul 21Is There Now An Opportunity In Inseego Corp. (NASDAQ:INSG)?
Jun 14Inseego's Huge Turnkey Enterprise Network Business Opportunity
May 16Bearish: Analysts Just Cut Their Inseego Corp. (NASDAQ:INSG) Revenue and EPS estimates
May 10Light At The End Of The Tunnel At Inseego
Mar 08Is Inseego Corp. (NASDAQ:INSG) Trading At A 36% Discount?
Dec 30When Should You Buy Inseego Corp. (NASDAQ:INSG)?
Dec 09Financial 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: INSG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INSG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.