Inspired Plc

AIM:INSE Rapporto sulle azioni

Cap. di mercato: UK£36.3m

Inspired Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Inspired ha un patrimonio netto totale di £65.4M e un debito totale di £64.2M, che porta il suo rapporto debito/patrimonio netto a 98.1%. Le sue attività totali e le sue passività totali sono rispettivamente £154.0M e £88.5M. L'EBIT di Inspired è £21.7M rendendo il suo rapporto di copertura degli interessi 4.1. Ha liquidità e investimenti a breve termine pari a £6.6M.

Informazioni chiave

98.1%

Rapporto debito/patrimonio netto

UK£64.21m

Debito

Indice di copertura degli interessi4.1x
ContantiUK£6.63m
Patrimonio nettoUK£65.44m
Totale passivitàUK£88.52m
Totale attivitàUK£153.96m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £46.9M ) di INSE superano le sue passività a breve termine ( £21.9M ).

Passività a lungo termine: Le attività a breve termine di INSE ( £46.9M ) non coprono le sue passività a lungo termine ( £66.6M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 88% ) di INSE è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di INSE è aumentato da 57.6% a 98.1% negli ultimi 5 anni.

Copertura del debito: Il debito di INSE è ben coperto dal flusso di cassa operativo ( 29.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di INSE sono ben coperti dall'EBIT ( 4.1 x copertura).


Bilancio


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