Inspiration Healthcare Group Balance Sheet Health
Financial Health criteria checks 4/6
Inspiration Healthcare Group has a total shareholder equity of £29.0M and total debt of £6.7M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are £49.0M and £20.0M respectively.
Key information
23.0%
Debt to equity ratio
UK£6.66m
Debt
Interest coverage ratio | n/a |
Cash | UK£609.00k |
Equity | UK£28.97m |
Total liabilities | UK£20.05m |
Total assets | UK£49.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LXD1's short term assets (£23.0M) exceed its short term liabilities (£9.6M).
Long Term Liabilities: LXD1's short term assets (£23.0M) exceed its long term liabilities (£10.5M).
Debt to Equity History and Analysis
Debt Level: LXD1's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: LXD1's debt to equity ratio has increased from 0% to 23% over the past 5 years.
Debt Coverage: LXD1's debt is well covered by operating cash flow (29.7%).
Interest Coverage: Insufficient data to determine if LXD1's interest payments on its debt are well covered by EBIT.