Inspired Plc

AIM:INSE Voorraadrapport

Marktkapitalisatie: UK£40.0m

Inspired Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Inspired heeft een totaal eigen vermogen van £65.4M en een totale schuld van £64.2M, wat de schuld-eigenvermogensverhouding op 98.1% brengt. De totale activa en totale passiva bedragen respectievelijk £154.0M en £88.5M. De EBIT Inspired is £21.7M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van £6.6M.

Belangrijke informatie

98.1%

Verhouding schuld/eigen vermogen

UK£64.21m

Schuld

Rente dekkingsratio4.1x
ContantUK£6.63m
AandelenUK£65.44m
Totaal verplichtingenUK£88.52m
Totaal activaUK£153.96m

Recente financiële gezondheidsupdates

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 A Somewhat Strained Balance Sheet

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

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( £46.9M ) INSE } overtreffen de korte termijn passiva ( £21.9M ).

Langlopende schulden: De kortetermijnactiva van INSE ( £46.9M ) dekken de langetermijnschulden ( £66.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 88% ) INSE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van INSE is de afgelopen 5 jaar gestegen van 57.6% naar 98.1%.

Schuldendekking: De schuld van INSE wordt goed gedekt door de operationele kasstroom ( 29.8% ).

Rentedekking: De rentebetalingen op de schuld van INSE worden goed gedekt door EBIT ( 4.1 x dekking).

Balans

Ontdek gezonde bedrijven

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