Inspiration Healthcare Group Balance Sheet Health
Financial Health criteria checks 3/6
Inspiration Healthcare Group has a total shareholder equity of £35.2M and total debt of £4.0M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are £53.1M and £17.9M respectively. Inspiration Healthcare Group's EBIT is £414.0K making its interest coverage ratio 0.9. It has cash and short-term investments of £1.9M.
Key information
11.4%
Debt to equity ratio
UK£4.00m
Debt
| Interest coverage ratio | 0.9x |
| Cash | UK£1.95m |
| Equity | UK£35.23m |
| Total liabilities | UK£17.92m |
| Total assets | UK£53.15m |
Recent financial health updates
Recent updates
Further Upside For Inspiration Healthcare Group plc (LON:IHC) Shares Could Introduce Price Risks After 28% Bounce
Jan 30
Is Inspiration Healthcare Group (LON:IHC) Using Too Much Debt?
Jan 06Inspiration Healthcare Group plc's (LON:IHC) Intrinsic Value Is Potentially 65% Above Its Share Price
Jun 20I Ran A Stock Scan For Earnings Growth And Inspiration Healthcare Group (LON:IHC) Passed With Ease
Feb 23Here's Why I Think Inspiration Healthcare Group (LON:IHC) Might Deserve Your Attention Today
Aug 15Do Inspiration Healthcare Group's (LON:IHC) Earnings Warrant Your Attention?
May 03Introducing Inspiration Healthcare Group (LON:IHC), The Stock That Zoomed 129% In The Last Three Years
Mar 14What Kind Of Investors Own Most Of Inspiration Healthcare Group plc (LON:IHC)?
Feb 15
Should You Use Inspiration Healthcare Group's (LON:IHC) Statutory Earnings To Analyse It?
Jan 25Our Take On Inspiration Healthcare Group's (LON:IHC) CEO Salary
Jan 07Inspiration Healthcare Group plc's (LON:IHC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 20Update: Inspiration Healthcare Group (LON:IHC) Stock Gained 68% In The Last Five Years
Dec 01Inspiration Healthcare Group plc's (LON:IHC) Shares May Have Run Too Fast Too Soon
Jul 13Financial Position Analysis
Short Term Liabilities: IHC's short term assets (£22.6M) exceed its short term liabilities (£8.1M).
Long Term Liabilities: IHC's short term assets (£22.6M) exceed its long term liabilities (£9.9M).
Debt to Equity History and Analysis
Debt Level: IHC's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: IHC's debt to equity ratio has increased from 0% to 11.4% over the past 5 years.
Debt Coverage: IHC's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: IHC's interest payments on its debt are not well covered by EBIT (0.9x coverage).