Inspired Balance Sheet Health
Financial Health criteria checks 3/6
Inspired has a total shareholder equity of £65.4M and total debt of £64.2M, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are £154.0M and £88.5M respectively. Inspired's EBIT is £21.7M making its interest coverage ratio 4.1. It has cash and short-term investments of £6.6M.
Key information
98.1%
Debt to equity ratio
UK£64.21m
Debt
| Interest coverage ratio | 4.1x |
| Cash | UK£6.63m |
| Equity | UK£65.44m |
| Total liabilities | UK£88.52m |
| Total assets | UK£153.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7PK0's short term assets (£46.9M) exceed its short term liabilities (£21.9M).
Long Term Liabilities: 7PK0's short term assets (£46.9M) do not cover its long term liabilities (£66.6M).
Debt to Equity History and Analysis
Debt Level: 7PK0's net debt to equity ratio (88%) is considered high.
Reducing Debt: 7PK0's debt to equity ratio has increased from 57.6% to 98.1% over the past 5 years.
Debt Coverage: 7PK0's debt is well covered by operating cash flow (29.8%).
Interest Coverage: 7PK0's interest payments on its debt are well covered by EBIT (4.1x coverage).