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Instem Balance Sheet Health
Financial Health criteria checks 4/6
Instem has a total shareholder equity of £54.6M and total debt of £1.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are £83.7M and £29.0M respectively. Instem's EBIT is £6.3M making its interest coverage ratio 20.5. It has cash and short-term investments of £8.4M.
Key information
1.9%
Debt to equity ratio
UK£1.03m
Debt
| Interest coverage ratio | 20.5x |
| Cash | UK£8.44m |
| Equity | UK£54.64m |
| Total liabilities | UK£29.01m |
| Total assets | UK£83.65m |
Recent financial health updates
Recent updates
Here's Why We Think Instem (LON:INS) Might Deserve Your Attention Today
Oct 14
An Intrinsic Calculation For Instem plc (LON:INS) Suggests It's 29% Undervalued
Aug 31Instem plc (LON:INS) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jan 25Instem plc's (LON:INS) Intrinsic Value Is Potentially 44% Above Its Share Price
Sep 04Is Instem plc's (LON:INS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 03Shareholders Are Thrilled That The Instem (LON:INS) Share Price Increased 190%
Jan 29Calculating The Intrinsic Value Of Instem plc (LON:INS)
Dec 25Financial Position Analysis
Short Term Liabilities: INS's short term assets (£24.2M) do not cover its short term liabilities (£25.5M).
Long Term Liabilities: INS's short term assets (£24.2M) exceed its long term liabilities (£3.5M).
Debt to Equity History and Analysis
Debt Level: INS has more cash than its total debt.
Reducing Debt: INS's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Debt Coverage: INS's debt is well covered by operating cash flow (819.6%).
Interest Coverage: INS's interest payments on its debt are well covered by EBIT (20.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/21 04:11 |
| End of Day Share Price | 2023/11/20 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Instem plc is covered by 5 analysts. 2 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 |
|---|---|
| Greig Aitken | Nplus1 Brewin |
| Christopher Glasper | Nplus1 Brewin |
| Gareth Evans | Progressive Equity Research |