Instem Balance Sheet Health

Financial Health criteria checks 4/6

Instem has a total shareholder equity of £54.6M and total debt of £1.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are £83.7M and £29.0M respectively. Instem's EBIT is £6.3M making its interest coverage ratio 20.5. It has cash and short-term investments of £8.4M.

Key information

1.9%

Debt to equity ratio

UK£1.03m

Debt

Interest coverage ratio20.5x
CashUK£8.44m
EquityUK£54.64m
Total liabilitiesUK£29.01m
Total assetsUK£83.65m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 54I's short term assets (£24.2M) do not cover its short term liabilities (£25.5M).

Long Term Liabilities: 54I's short term assets (£24.2M) exceed its long term liabilities (£3.5M).


Debt to Equity History and Analysis

Debt Level: 54I has more cash than its total debt.

Reducing Debt: 54I's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.

Debt Coverage: 54I's debt is well covered by operating cash flow (819.6%).

Interest Coverage: 54I's interest payments on its debt are well covered by EBIT (20.5x coverage).


Balance Sheet


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