Infusystems Holdings Stock Debt To Equity

INFU Stock

USD 9.24 0.22 2.44%

InfuSystems Holdings fundamentals help investors to digest information that contributes to InfuSystems Holdings' financial success or failures. It also enables traders to predict the movement of InfuSystems Stock. The fundamental analysis module provides a way to measure InfuSystems Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to InfuSystems Holdings stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.56	0.58

Debt To Equity is likely to gain to 0.58 in 2024.

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InfuSystems Holdings Company Debt To Equity Analysis

InfuSystems Holdings' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current InfuSystems Holdings Debt To Equity

0.81 %

Most of InfuSystems Holdings' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, InfuSystems Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

InfuSystems Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for InfuSystems Holdings is extremely important. It helps to project a fair market value of InfuSystems Stock properly, considering its historical fundamentals such as Debt To Equity. Since InfuSystems Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of InfuSystems Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of InfuSystems Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.89	0.9	-0.69	0.88	0.86	0.22	0.9	0.72	0.72	-0.79	-0.54	0.79	0.53	0.06	0.56	0.53	0.45	0.07	-0.23	0.53	0.39	-0.28	-0.28
Total Stockholder Equity	0.89		0.68	-0.43	0.6	0.69	0.13	0.76	0.48	0.62	-0.53	-0.25	0.72	0.24	-0.04	0.45	0.26	0.51	0.17	-0.36	0.41	0.44	-0.13	-0.13
Net Debt	0.9	0.68		-0.8	0.97	0.84	0.3	0.87	0.84	0.67	-0.77	-0.52	0.84	0.67	0.11	0.37	0.62	0.3	-0.05	-0.06	0.39	0.08	-0.08	-0.08
Retained Earnings	-0.69	-0.43	-0.8		-0.8	-0.65	-0.11	-0.87	-0.74	-0.47	0.8	0.59	-0.8	-0.48	0.0	-0.36	-0.41	-0.28	-0.01	0.17	-0.26	-0.11	0.21	0.21
Total Liab	0.88	0.6	0.97	-0.8		0.89	0.34	0.85	0.86	0.7	-0.82	-0.63	0.79	0.7	0.2	0.42	0.68	0.26	-0.05	0.04	0.47	0.12	-0.15	-0.15
Total Current Assets	0.86	0.69	0.84	-0.65	0.89		0.2	0.77	0.83	0.88	-0.8	-0.66	0.73	0.63	0.21	0.56	0.74	0.5	-0.02	-0.08	0.64	0.36	-0.18	-0.18
Short Term Debt	0.22	0.13	0.3	-0.11	0.34	0.2		0.31	0.1	-0.19	0.13	0.28	0.46	-0.22	0.04	-0.43	-0.1	-0.61	0.16	0.82	-0.4	-0.6	0.37	0.37
Common Stock	0.9	0.76	0.87	-0.87	0.85	0.77	0.31		0.68	0.53	-0.75	-0.45	0.92	0.36	-0.02	0.37	0.36	0.31	0.11	-0.14	0.27	0.21	-0.23	-0.23
Accounts Payable	0.72	0.48	0.84	-0.74	0.86	0.83	0.1	0.68		0.81	-0.78	-0.66	0.65	0.68	0.14	0.42	0.75	0.39	0.06	-0.15	0.5	0.15	-0.08	-0.08
Net Receivables	0.72	0.62	0.67	-0.47	0.7	0.88	-0.19	0.53	0.81		-0.75	-0.7	0.46	0.67	0.08	0.73	0.8	0.75	-0.03	-0.38	0.77	0.53	-0.27	-0.27
Good Will	-0.79	-0.53	-0.77	0.8	-0.82	-0.8	0.13	-0.75	-0.78	-0.75		0.92	-0.57	-0.65	-0.24	-0.72	-0.6	-0.56	-0.06	0.31	-0.76	-0.52	0.45	0.45
Intangible Assets	-0.54	-0.25	-0.52	0.59	-0.63	-0.66	0.28	-0.45	-0.66	-0.7	0.92		-0.25	-0.64	-0.28	-0.76	-0.61	-0.57	-0.02	0.27	-0.86	-0.57	0.53	0.53
Current Deferred Revenue	0.79	0.72	0.84	-0.8	0.79	0.73	0.46	0.92	0.65	0.46	-0.57	-0.25		0.27	0.04	0.12	0.27	0.16	0.11	0.04	0.08	-0.05	0.14	0.14
Long Term Debt	0.53	0.24	0.67	-0.48	0.7	0.63	-0.22	0.36	0.68	0.67	-0.65	-0.64	0.27		0.34	0.45	0.84	0.37	-0.41	-0.25	0.61	0.25	-0.18	-0.18
Property Plant Equipment	0.06	-0.04	0.11	0.0	0.2	0.21	0.04	-0.02	0.14	0.08	-0.24	-0.28	0.04	0.34		-0.12	0.18	-0.16	-0.11	0.22	0.35	0.0	0.22	0.22
Net Tangible Assets	0.56	0.45	0.37	-0.36	0.42	0.56	-0.43	0.37	0.42	0.73	-0.72	-0.76	0.12	0.45	-0.12		0.5	0.8	0.01	-0.55	0.85	0.8	-0.69	-0.69
Long Term Debt Total	0.53	0.26	0.62	-0.41	0.68	0.74	-0.1	0.36	0.75	0.8	-0.6	-0.61	0.27	0.84	0.18	0.5		0.51	-0.37	-0.19	0.61	0.34	-0.3	-0.3
Capital Surpluse	0.45	0.51	0.3	-0.28	0.26	0.5	-0.61	0.31	0.39	0.75	-0.56	-0.57	0.16	0.37	-0.16	0.8	0.51		-0.03	-0.76	0.71	0.82	-0.52	-0.52
Deferred Long Term Liab	0.07	0.17	-0.05	-0.01	-0.05	-0.02	0.16	0.11	0.06	-0.03	-0.06	-0.02	0.11	-0.41	-0.11	0.01	-0.37	-0.03		0.04	-0.05	-0.02	0.01	0.01
Short Long Term Debt	-0.23	-0.36	-0.06	0.17	0.04	-0.08	0.82	-0.14	-0.15	-0.38	0.31	0.27	0.04	-0.25	0.22	-0.55	-0.19	-0.76	0.04		-0.41	-0.72	0.46	0.46
Net Invested Capital	0.53	0.41	0.39	-0.26	0.47	0.64	-0.4	0.27	0.5	0.77	-0.76	-0.86	0.08	0.61	0.35	0.85	0.61	0.71	-0.05	-0.41		0.76	-0.48	-0.48
Net Working Capital	0.39	0.44	0.08	-0.11	0.12	0.36	-0.6	0.21	0.15	0.53	-0.52	-0.57	-0.05	0.25	0.0	0.8	0.34	0.82	-0.02	-0.72	0.76		-0.75	-0.75
Capital Stock	-0.28	-0.13	-0.08	0.21	-0.15	-0.18	0.37	-0.23	-0.08	-0.27	0.45	0.53	0.14	-0.18	0.22	-0.69	-0.3	-0.52	0.01	0.46	-0.48	-0.75		1.0
Long Term Investments	-0.28	-0.13	-0.08	0.21	-0.15	-0.18	0.37	-0.23	-0.08	-0.27	0.45	0.53	0.14	-0.18	0.22	-0.69	-0.3	-0.52	0.01	0.46	-0.48	-0.75	1.0

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

InfuSystems Total Stockholder Equity

Total Stockholder Equity

38.52 Million

At this time, InfuSystems Holdings' Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, InfuSystems Holdings has a Debt To Equity of 0.815%. This is 98.48% lower than that of the Health Care Providers & Services sector and 98.54% lower than that of the Health Care industry. The debt to equity for all United States stocks is 98.33% higher than that of the company.

InfuSystems Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InfuSystems Holdings' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InfuSystems Holdings could also be used in its relative valuation, which is a method of valuing InfuSystems Holdings by comparing valuation metrics of similar companies.

InfuSystems Holdings is currently under evaluation in debt to equity category among its peers.

InfuSystems Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of InfuSystems Holdings from analyzing InfuSystems Holdings' financial statements. These drivers represent accounts that assess InfuSystems Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InfuSystems Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	168.3M	377.6M	349.5M	179.2M	221.6M	232.7M
Enterprise Value	208.7M	410.6M	386.0M	216.0M	257.7M	270.6M

InfuSystems Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, InfuSystems Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to InfuSystems Holdings' managers, analysts, and investors.

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Social

InfuSystems Fundamentals

	Return On Equity	0.0277
	Return On Asset	0.0333
	Profit Margin	0.01 %
	Operating Margin	0.09 %
	Current Valuation	224.27 M
	Shares Outstanding	21.26 M
	Shares Owned By Insiders	6.25 %
	Shares Owned By Institutions	78.98 %
	Number Of Shares Shorted	189.81 K
	Price To Earning	10.72 X
	Price To Book	3.46 X
	Price To Sales	1.48 X
	Revenue	125.78 M
	Gross Profit	62.48 M
	EBITDA	16.6 M
	Net Income	872 K
	Cash And Equivalents	311 K
	Cash Per Share	0.01 X
	Total Debt	36.37 M
	Debt To Equity	0.81 %
	Current Ratio	1.59 X
	Book Value Per Share	2.61 X
	Cash Flow From Operations	11.22 M
	Short Ratio	3.56 X
	Earnings Per Share	0.07 X
	Target Price	14.13
	Number Of Employees	499
	Beta	1.45
	Market Capitalization	196.48 M
	Total Asset	102.92 M
	Retained Earnings	(58.62 M)
	Working Capital	14.91 M
	Current Asset	18.96 M
	Current Liabilities	15.29 M
	Net Asset	102.92 M

About InfuSystems Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze InfuSystems Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InfuSystems Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InfuSystems Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.

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