Inspiration Healthcare Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Inspiration Healthcare Group heeft een totaal eigen vermogen van £28.0M en een totale schuld van £9.0M, wat de schuld-eigenvermogensverhouding op 32.1% brengt. De totale activa en totale passiva bedragen respectievelijk £51.5M en £23.5M.
Belangrijke informatie
32.1%
Verhouding schuld/eigen vermogen
UK£8.97m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£2.21m |
| Aandelen | UK£27.96m |
| Totaal verplichtingen | UK£23.51m |
| Totaal activa | UK£51.47m |
Recente financiële gezondheidsupdates
Inspiration Healthcare Group (LON:IHC) Is Carrying A Fair Bit Of Debt
Oct 03
Is Inspiration Healthcare Group (LON:IHC) Using Debt Sensibly?
Jun 28Is Inspiration Healthcare Group (LON:IHC) Using Too Much Debt?
Jan 06Recent updates
Slammed 28% Inspiration Healthcare Group plc (LON:IHC) Screens Well Here But There Might Be A Catch
Oct 18Inspiration Healthcare Group (LON:IHC) Is Carrying A Fair Bit Of Debt
Oct 03Not Many Are Piling Into Inspiration Healthcare Group plc (LON:IHC) Stock Yet As It Plummets 28%
Jul 24Is Inspiration Healthcare Group (LON:IHC) Using Debt Sensibly?
Jun 28Further Upside For Inspiration Healthcare Group plc (LON:IHC) Shares Could Introduce Price Risks After 28% Bounce
Jan 30Is Inspiration Healthcare Group (LON:IHC) Using Too Much Debt?
Jan 06Inspiration Healthcare Group plc's (LON:IHC) Intrinsic Value Is Potentially 65% Above Its Share Price
Jun 20I Ran A Stock Scan For Earnings Growth And Inspiration Healthcare Group (LON:IHC) Passed With Ease
Feb 23Here's Why I Think Inspiration Healthcare Group (LON:IHC) Might Deserve Your Attention Today
Aug 15Do Inspiration Healthcare Group's (LON:IHC) Earnings Warrant Your Attention?
May 03Introducing Inspiration Healthcare Group (LON:IHC), The Stock That Zoomed 129% In The Last Three Years
Mar 14What Kind Of Investors Own Most Of Inspiration Healthcare Group plc (LON:IHC)?
Feb 15
Should You Use Inspiration Healthcare Group's (LON:IHC) Statutory Earnings To Analyse It?
Jan 25Our Take On Inspiration Healthcare Group's (LON:IHC) CEO Salary
Jan 07Inspiration Healthcare Group plc's (LON:IHC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 20Update: Inspiration Healthcare Group (LON:IHC) Stock Gained 68% In The Last Five Years
Dec 01Inspiration Healthcare Group plc's (LON:IHC) Shares May Have Run Too Fast Too Soon
Jul 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £25.9M ) IHC } overtreffen de korte termijn passiva ( £10.3M ).
Langlopende schulden: De kortetermijnactiva IHC ( £25.9M ) overtreffen de langetermijnschulden ( £13.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.2% ) IHC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IHC is de afgelopen 5 jaar gestegen van 0% naar 32.1%.
Schuldendekking: De operationele kasstroom van IHC is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van IHC op haar schulden goed worden gedekt door EBIT.