Inspiration Energy Balance Sheet Health
Financial Health criteria checks 1/6
Inspiration Energy has a total shareholder equity of CA$21.3K and total debt of CA$59.0K, which brings its debt-to-equity ratio to 277.5%. Its total assets and total liabilities are CA$374.8K and CA$353.6K respectively.
Key information
277.5%
Debt to equity ratio
CA$59.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.75k |
| Equity | CA$21.26k |
| Total liabilities | CA$353.57k |
| Total assets | CA$374.83k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISP's short term assets (CA$21.2K) do not cover its short term liabilities (CA$353.6K).
Long Term Liabilities: ISP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ISP's net debt to equity ratio (269.3%) is considered high.
Reducing Debt: Insufficient data to determine if ISP's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ISP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ISP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 74% each year