Insperity Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Insperity şirketinin toplam hissedar öz sermayesi $125.0M ve toplam borcu $369.0M olup, bu da borç-öz sermaye oranını 295.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.9B ve $1.8B dir. Insperity 'in FAVÖK'ü $154.5M faiz karşılama oranı -18.1 dur. Şirketin $486.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

295.2%

Borç/özkaynak oranı

US$369.00m

Borç

Faiz karşılama oranı-18.1x
NakitUS$486.00m
EşitlikUS$125.00m
Toplam yükümlülüklerUS$1.81b
Toplam varlıklarUS$1.93b

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital At Insperity (NYSE:NSP) Paint A Concerning Picture

Oct 07
Returns On Capital At Insperity (NYSE:NSP) Paint A Concerning Picture

Insperity, Inc.'s (NYSE:NSP) Shareholders Might Be Looking For Exit

Sep 19
Insperity, Inc.'s (NYSE:NSP) Shareholders Might Be Looking For Exit

Results: Insperity, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 04
Results: Insperity, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Insperity (NYSE:NSP) May Have Issues Allocating Its Capital

Jun 27
Insperity (NYSE:NSP) May Have Issues Allocating Its Capital

Insperity: Potentially Hitting A Ceiling

Jun 23

Insperity (NYSE:NSP) Is Increasing Its Dividend To $0.60

May 26
Insperity (NYSE:NSP) Is Increasing Its Dividend To $0.60

When Should You Buy Insperity, Inc. (NYSE:NSP)?

May 23
When Should You Buy Insperity, Inc. (NYSE:NSP)?

What Insperity, Inc.'s (NYSE:NSP) P/E Is Not Telling You

Apr 16
What Insperity, Inc.'s (NYSE:NSP) P/E Is Not Telling You

Insperity (NYSE:NSP) Might Be Having Difficulty Using Its Capital Effectively

Mar 11
Insperity (NYSE:NSP) Might Be Having Difficulty Using Its Capital Effectively

Is Insperity (NYSE:NSP) Using Too Much Debt?

Feb 22
Is Insperity (NYSE:NSP) Using Too Much Debt?

When Should You Buy Insperity, Inc. (NYSE:NSP)?

Jan 20
When Should You Buy Insperity, Inc. (NYSE:NSP)?

Insperity, Inc.'s (NYSE:NSP) Intrinsic Value Is Potentially 90% Above Its Share Price

Jan 03
Insperity, Inc.'s (NYSE:NSP) Intrinsic Value Is Potentially 90% Above Its Share Price

Insperity Improves Cost Alignment As 2024 Growth Awaits (Rating Upgrade)

Dec 26

Insperity, Inc.'s (NYSE:NSP) Price Is Out Of Tune With Earnings

Dec 18
Insperity, Inc.'s (NYSE:NSP) Price Is Out Of Tune With Earnings

We Think Insperity (NYSE:NSP) Can Manage Its Debt With Ease

Nov 21
We Think Insperity (NYSE:NSP) Can Manage Its Debt With Ease

Do Insperity's (NYSE:NSP) Earnings Warrant Your Attention?

Oct 23
Do Insperity's (NYSE:NSP) Earnings Warrant Your Attention?

Why Insperity, Inc. (NYSE:NSP) Could Be Worth Watching

Oct 10
Why Insperity, Inc. (NYSE:NSP) Could Be Worth Watching

Insperity Faces Cost Increase Pass-Through Test

Sep 29

Insperity (NYSE:NSP) Is Aiming To Keep Up Its Impressive Returns

Sep 26
Insperity (NYSE:NSP) Is Aiming To Keep Up Its Impressive Returns

Calculating The Intrinsic Value Of Insperity, Inc. (NYSE:NSP)

Sep 11
Calculating The Intrinsic Value Of Insperity, Inc. (NYSE:NSP)

Insperity's (NYSE:NSP) Upcoming Dividend Will Be Larger Than Last Year's

Aug 27
Insperity's (NYSE:NSP) Upcoming Dividend Will Be Larger Than Last Year's

These 4 Measures Indicate That Insperity (NYSE:NSP) Is Using Debt Safely

Jul 25
These 4 Measures Indicate That Insperity (NYSE:NSP) Is Using Debt Safely

Insperity's Risks Outweigh Rewards

Jul 19

What Is Insperity, Inc.'s (NYSE:NSP) Share Price Doing?

Jul 12
What Is Insperity, Inc.'s (NYSE:NSP) Share Price Doing?

Here's Why We Think Insperity (NYSE:NSP) Is Well Worth Watching

Jun 28
Here's Why We Think Insperity (NYSE:NSP) Is Well Worth Watching

Here's What Insperity's (NYSE:NSP) Strong Returns On Capital Mean

Jun 15
Here's What Insperity's (NYSE:NSP) Strong Returns On Capital Mean

Estimating The Fair Value Of Insperity, Inc. (NYSE:NSP)

May 23
Estimating The Fair Value Of Insperity, Inc. (NYSE:NSP)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NSP 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: NSP şirketinin kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $575.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NSP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NSP 'nin borç/öz sermaye oranı son 5 yılda 584.1% seviyesinden 295.2% seviyesine düştü.

Borç Kapsamı: NSP 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: NSP ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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