INSPECS Group Financial Health

How is INSPECS Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SPEC's short term assets ($125.6M) exceed its short term liabilities ($79.0M).

Long Term Liabilities: SPEC's short term assets ($125.6M) exceed its long term liabilities ($89.5M).


Debt to Equity History and Analysis

Debt Level: SPEC's net debt to equity ratio (19.6%) is considered satisfactory.

Reducing Debt: SPEC's debt to equity ratio has reduced from 130.4% to 42.4% over the past 5 years.


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: Whilst unprofitable SPEC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SPEC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.


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