Inspirit Energy Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Inspirit Energy Holdings has a total shareholder equity of £2.4M and total debt of £164.0K, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are £3.5M and £1.1M respectively.
Key information
6.7%
Debt to equity ratio
UK£164.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£198.00k |
| Equity | UK£2.44m |
| Total liabilities | UK£1.07m |
| Total assets | UK£3.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INSP's short term assets (£253.0K) do not cover its short term liabilities (£1.1M).
Long Term Liabilities: INSP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INSP has more cash than its total debt.
Reducing Debt: INSP's debt to equity ratio has reduced from 63.7% to 6.7% 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: Insufficient data to determine if INSP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INSP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.