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
Inspiration Healthcare Group (LON:IHC) Is Carrying A Fair Bit Of Debt
Oct 03
Is Inspiration Healthcare Group (LON:IHC) Using Debt Sensibly?
Jun 28Is Inspiration Healthcare Group (LON:IHC) Using Too Much Debt?
Jan 06Recent updates
Slammed 28% Inspiration Healthcare Group plc (LON:IHC) Screens Well Here But There Might Be A Catch
Oct 18Inspiration Healthcare Group (LON:IHC) Is Carrying A Fair Bit Of Debt
Oct 03Not Many Are Piling Into Inspiration Healthcare Group plc (LON:IHC) Stock Yet As It Plummets 28%
Jul 24Is Inspiration Healthcare Group (LON:IHC) Using Debt Sensibly?
Jun 28Further Upside For Inspiration Healthcare Group plc (LON:IHC) Shares Could Introduce Price Risks After 28% Bounce
Jan 30Is 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 (£25.9M) exceed its short term liabilities (£10.3M).
Long Term Liabilities: IHC's short term assets (£25.9M) exceed its long term liabilities (£13.2M).
Debt to Equity History and Analysis
Debt Level: IHC's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: IHC's debt to equity ratio has increased from 0% to 32.1% over the past 5 years.
Debt Coverage: IHC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IHC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 14:00 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Inspiration Healthcare Group plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Donnellan | Cavendish Historical (Cenkos Securities) |
| Seb Jantet | Panmure Liberum |