Inspired Plc

AIM:INSE Rapport sur les actions

Capitalisation boursière : UK£40.5m

Inspired Bilan de santé

Santé financière contrôle des critères 3/6

Inspired possède un total de capitaux propres de £65.4M et une dette totale de £64.2M, ce qui porte son ratio d'endettement à 98.1%. Son actif total et son passif total sont £154.0M et de £88.5M. L'EBIT de Inspired est £21.7M ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de £6.6M.

Informations clés

98.1%

Ratio d'endettement

UK£64.21m

Dette

Ratio de couverture des intérêts4.1x
Argent liquideUK£6.63m
Fonds propresUK£65.44m
Total du passifUK£88.52m
Total des actifsUK£153.96m

Mises à jour récentes de la santé financière

Recent updates

These 4 Measures Indicate That Inspired (LON:INSE) Is Using Debt Reasonably Well

Oct 25
These 4 Measures Indicate That Inspired (LON:INSE) Is Using Debt Reasonably Well

Inspired (LON:INSE) Has Announced A Dividend Of £0.0145

Sep 15
Inspired (LON:INSE) Has Announced A Dividend Of £0.0145

Positive Sentiment Still Eludes Inspired Plc (LON:INSE) Following 27% Share Price Slump

Sep 14
Positive Sentiment Still Eludes Inspired Plc (LON:INSE) Following 27% Share Price Slump

Inspired Plc (LON:INSE) Stock Rockets 26% But Many Are Still Ignoring The Company

Apr 25
Inspired Plc (LON:INSE) Stock Rockets 26% But Many Are Still Ignoring The Company

Fewer Investors Than Expected Jumping On Inspired Plc (LON:INSE)

Feb 07
Fewer Investors Than Expected Jumping On Inspired Plc (LON:INSE)

Inspired (LON:INSE) Is Increasing Its Dividend To £0.014

Sep 14
Inspired (LON:INSE) Is Increasing Its Dividend To £0.014

A Look At The Intrinsic Value Of Inspired Plc (LON:INSE)

May 06
A Look At The Intrinsic Value Of Inspired Plc (LON:INSE)

Inspired (LON:INSE) Has A Somewhat Strained Balance Sheet

Nov 04
Inspired (LON:INSE) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For Inspired Plc (LON:INSE) Suggests It's 42% Undervalued

Sep 24
An Intrinsic Calculation For Inspired Plc (LON:INSE) Suggests It's 42% Undervalued

Shareholders May Be More Conservative With Inspired Energy PLC's (LON:INSE) CEO Compensation For Now

Jun 24
Shareholders May Be More Conservative With Inspired Energy PLC's (LON:INSE) CEO Compensation For Now

Inspired Energy PLC's (LON:INSE) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Feb 15
Inspired Energy PLC's (LON:INSE) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Inspired Energy (LON:INSE) Share Prices Have Dropped 35% In The Last Three Years

Jan 25
Inspired Energy (LON:INSE) Share Prices Have Dropped 35% In The Last Three Years

Is It Time To Consider Buying Inspired Energy PLC (LON:INSE)?

Dec 29
Is It Time To Consider Buying Inspired Energy PLC (LON:INSE)?

We're Not Counting On Inspired Energy (LON:INSE) To Sustain Its Statutory Profitability

Nov 27
We're Not Counting On Inspired Energy (LON:INSE) To Sustain Its Statutory Profitability

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de INSE ( £46.9M ) dépassent ses passifs à court terme ( £21.9M ).

Passif à long terme: Les actifs à court terme de INSE ( £46.9M ) ne couvrent pas ses passifs à long terme ( £66.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de INSE ( 88% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de INSE est passé de 57.6% à 98.1% au cours des 5 dernières années.

Couverture de la dette: La dette de INSE est bien couverte par le flux de trésorerie opérationnel ( 29.8% ).

Couverture des intérêts: Les paiements d'intérêts de INSE sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).


Bilan


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