Inspiration Healthcare Group plc

AIM:IHC 株式レポート

時価総額:UK£11.9m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

Inspiration Healthcare Group バランスシートの健全性

財務の健全性 基準チェック /46

Inspiration Healthcare Groupの総株主資本は£29.0M 、総負債は£6.7Mで、負債比率は23%となります。総資産と総負債はそれぞれ£49.0Mと£20.0Mです。

主要情報

23.0%

負債資本比率

UK£6.66m

負債

インタレスト・カバレッジ・レシオn/a
現金UK£609.00k
エクイティUK£28.97m
負債合計UK£20.05m
総資産UK£49.01m

財務の健全性に関する最新情報

Recent updates

Is Inspiration Healthcare Group (LON:IHC) Using Debt Sensibly?

Jun 28
Is Inspiration Healthcare Group (LON:IHC) Using Debt Sensibly?

Further Upside For Inspiration Healthcare Group plc (LON:IHC) Shares Could Introduce Price Risks After 28% Bounce

Jan 30
Further Upside For Inspiration Healthcare Group plc (LON:IHC) Shares Could Introduce Price Risks After 28% Bounce

Is Inspiration Healthcare Group (LON:IHC) Using Too Much Debt?

Jan 06
Is Inspiration Healthcare Group (LON:IHC) Using Too Much Debt?

Inspiration Healthcare Group plc's (LON:IHC) Intrinsic Value Is Potentially 65% Above Its Share Price

Jun 20
Inspiration Healthcare Group plc's (LON:IHC) Intrinsic Value Is Potentially 65% Above Its Share Price

I Ran A Stock Scan For Earnings Growth And Inspiration Healthcare Group (LON:IHC) Passed With Ease

Feb 23
I Ran A Stock Scan For Earnings Growth And Inspiration Healthcare Group (LON:IHC) Passed With Ease

Here's Why I Think Inspiration Healthcare Group (LON:IHC) Might Deserve Your Attention Today

Aug 15
Here's Why I Think Inspiration Healthcare Group (LON:IHC) Might Deserve Your Attention Today

Do Inspiration Healthcare Group's (LON:IHC) Earnings Warrant Your Attention?

May 03
Do Inspiration Healthcare Group's (LON:IHC) Earnings Warrant Your Attention?

Introducing Inspiration Healthcare Group (LON:IHC), The Stock That Zoomed 129% In The Last Three Years

Mar 14
Introducing Inspiration Healthcare Group (LON:IHC), The Stock That Zoomed 129% In The Last Three Years

What Kind Of Investors Own Most Of Inspiration Healthcare Group plc (LON:IHC)?

Feb 15
What Kind Of Investors Own Most Of Inspiration Healthcare Group plc (LON:IHC)?

Should You Use Inspiration Healthcare Group's (LON:IHC) Statutory Earnings To Analyse It?

Jan 25
Should You Use Inspiration Healthcare Group's (LON:IHC) Statutory Earnings To Analyse It?

Our Take On Inspiration Healthcare Group's (LON:IHC) CEO Salary

Jan 07
Our Take On Inspiration Healthcare Group's (LON:IHC) CEO Salary

Inspiration Healthcare Group plc's (LON:IHC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 20
Inspiration Healthcare Group plc's (LON:IHC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Update: Inspiration Healthcare Group (LON:IHC) Stock Gained 68% In The Last Five Years

Dec 01
Update: Inspiration Healthcare Group (LON:IHC) Stock Gained 68% In The Last Five Years

Inspiration Healthcare Group plc's (LON:IHC) Shares May Have Run Too Fast Too Soon

Jul 13
Inspiration Healthcare Group plc's (LON:IHC) Shares May Have Run Too Fast Too Soon

財務状況分析

短期負債: IHCの 短期資産 ( £22.6M ) が 短期負債 ( £8.1M ) を超えています。

長期負債: IHCの短期資産 ( £22.6M ) が 長期負債 ( £9.9M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: IHCの 純負債対資本比率 ( 5.8% ) は 満足できる 水準であると考えられます。

負債の削減: IHCの負債対資本比率は、過去 5 年間で0%から11.4%に増加しました。

債務返済能力: IHCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.7% )。

インタレストカバレッジ: IHCの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


健全な企業の発掘