Inspiration Healthcare Group Balance Sheet Health
Financial Health criteria checks 3/6
Inspiration Healthcare Group has a total shareholder equity of £28.0M and total debt of £9.0M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are £51.5M and £23.5M respectively.
Key information
32.1%
Debt to equity ratio
UK£8.97m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.21m |
| Equity | UK£27.96m |
| Total liabilities | UK£23.51m |
| Total assets | UK£51.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LXD1's short term assets (£25.9M) exceed its short term liabilities (£10.3M).
Long Term Liabilities: LXD1's short term assets (£25.9M) exceed its long term liabilities (£13.2M).
Debt to Equity History and Analysis
Debt Level: LXD1's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: LXD1's debt to equity ratio has increased from 0% to 32.1% over the past 5 years.
Debt Coverage: LXD1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LXD1's interest payments on its debt are well covered by EBIT.