Induction Healthcare Group PLC

AIM:INHC Stock Report

Market Cap: UK£8.4m

Induction Healthcare Group Balance Sheet Health

Financial Health criteria checks 6/6

Induction Healthcare Group has a total shareholder equity of £18.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £27.1M and £8.9M respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£3.13m
EquityUK£18.19m
Total liabilitiesUK£8.90m
Total assetsUK£27.09m

Recent financial health updates

No updates

Recent updates

Potential Upside For Induction Healthcare Group PLC (LON:INHC) Not Without Risk

Oct 31
Potential Upside For Induction Healthcare Group PLC (LON:INHC) Not Without Risk

Take Care Before Diving Into The Deep End On Induction Healthcare Group PLC (LON:INHC)

Mar 15
Take Care Before Diving Into The Deep End On Induction Healthcare Group PLC (LON:INHC)

Fewer Investors Than Expected Jumping On Induction Healthcare Group PLC (LON:INHC)

Aug 24
Fewer Investors Than Expected Jumping On Induction Healthcare Group PLC (LON:INHC)

Update: Induction Healthcare Group (LON:INHC) Stock Gained 18% In The Last Year

Mar 20
Update: Induction Healthcare Group (LON:INHC) Stock Gained 18% In The Last Year

Financial Position Analysis

Short Term Liabilities: INHC's short term assets (£7.2M) exceed its short term liabilities (£5.0M).

Long Term Liabilities: INHC's short term assets (£7.2M) exceed its long term liabilities (£3.9M).


Debt to Equity History and Analysis

Debt Level: INHC is debt free.

Reducing Debt: INHC had no debt 5 years ago.


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: INHC has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: INHC has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 13.6% each year.


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