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).