Insight Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Insight Enterprises has a total shareholder equity of $1.8B and total debt of $1.3B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are $7.3B and $5.5B respectively. Insight Enterprises's EBIT is $448.0M making its interest coverage ratio 8.5. It has cash and short-term investments of $317.4M.
Key information
74.8%
Debt to equity ratio
US$1.32b
Debt
| Interest coverage ratio | 8.5x |
| Cash | US$317.45m |
| Equity | US$1.77b |
| Total liabilities | US$5.52b |
| Total assets | US$7.29b |
Recent financial health updates
We Think Insight Enterprises (NASDAQ:NSIT) Can Stay On Top Of Its Debt
Dec 08
Does Insight Enterprises (NASDAQ:NSIT) Have A Healthy Balance Sheet?
Jul 15Insight Enterprises (NASDAQ:NSIT) Seems To Use Debt Quite Sensibly
Apr 10Recent updates
When Should You Buy Insight Enterprises, Inc. (NASDAQ:NSIT)?
Jan 13Slowing Rates Of Return At Insight Enterprises (NASDAQ:NSIT) Leave Little Room For Excitement
Jan 01We Think Insight Enterprises (NASDAQ:NSIT) Can Stay On Top Of Its Debt
Dec 08Is Insight Enterprises, Inc. (NASDAQ:NSIT) Trading At A 31% Discount?
Nov 26Earnings Working Against Insight Enterprises, Inc.'s (NASDAQ:NSIT) Share Price Following 28% Dive
Nov 14If EPS Growth Is Important To You, Insight Enterprises (NASDAQ:NSIT) Presents An Opportunity
Oct 18Is There Now An Opportunity In Insight Enterprises, Inc. (NASDAQ:NSIT)?
Oct 03What You Can Learn From Insight Enterprises, Inc.'s (NASDAQ:NSIT) P/E
Sep 21Insight Enterprises (NASDAQ:NSIT) Is Reinvesting At Lower Rates Of Return
Aug 27Calculating The Fair Value Of Insight Enterprises, Inc. (NASDAQ:NSIT)
Aug 15Does Insight Enterprises (NASDAQ:NSIT) Have A Healthy Balance Sheet?
Jul 15Do Insight Enterprises' (NASDAQ:NSIT) Earnings Warrant Your Attention?
Jul 01Some Shareholders Feeling Restless Over Insight Enterprises, Inc.'s (NASDAQ:NSIT) P/E Ratio
May 22Is Insight Enterprises, Inc. (NASDAQ:NSIT) Expensive For A Reason? A Look At Its Intrinsic Value
May 08Insight Enterprises (NASDAQ:NSIT) Seems To Use Debt Quite Sensibly
Apr 10Insight expands security service with new detection and response capabilities
Sep 27Financial Position Analysis
Short Term Liabilities: NSIT's short term assets ($4.7B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: NSIT's short term assets ($4.7B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: NSIT's net debt to equity ratio (56.9%) is considered high.
Reducing Debt: NSIT's debt to equity ratio has reduced from 94.6% to 74.8% over the past 5 years.
Debt Coverage: NSIT's debt is well covered by operating cash flow (47.2%).
Interest Coverage: NSIT's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 05:23 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Insight Enterprises, Inc. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Gary Prestopino | Barrington Research Associates, Inc. |
| Vincent Colicchio | Barrington Research Associates, Inc. |