Spire Healthcare Group Balance Sheet Health
Financial Health criteria checks 1/6
Spire Healthcare Group has a total shareholder equity of £738.7M and total debt of £366.4M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are £2.3B and £1.6B respectively. Spire Healthcare Group's EBIT is £133.7M making its interest coverage ratio 1.4. It has cash and short-term investments of £46.1M.
Key information
49.6%
Debt to equity ratio
UK£366.40m
Debt
| Interest coverage ratio | 1.4x |
| Cash | UK£46.10m |
| Equity | UK£738.70m |
| Total liabilities | UK£1.56b |
| Total assets | UK£2.30b |
Recent financial health updates
Recent updates
Returns At Spire Healthcare Group (LON:SPI) Are On The Way Up
Sep 17
Returns Are Gaining Momentum At Spire Healthcare Group (LON:SPI)
Jun 17Spire Healthcare Group plc's (LON:SPI) P/E Still Appears To Be Reasonable
May 30Increases to CEO Compensation Might Be Put On Hold For Now at Spire Healthcare Group plc (LON:SPI)
May 03Investors Still Waiting For A Pull Back In Spire Healthcare Group plc (LON:SPI)
Jan 27Is Now An Opportune Moment To Examine Spire Healthcare Group plc (LON:SPI)?
Oct 27Here's Why We Think Spire Healthcare Group (LON:SPI) Is Well Worth Watching
Sep 16Returns At Spire Healthcare Group (LON:SPI) Appear To Be Weighed Down
Jul 14We Discuss Why Spire Healthcare Group plc's (LON:SPI) CEO Compensation May Be Closely Reviewed
May 07Spire Healthcare Group plc (LON:SPI) Shares Could Be 30% Below Their Intrinsic Value Estimate
Apr 15Spire Healthcare Group plc (LON:SPI) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 07Are Insiders Buying Spire Healthcare Group plc (LON:SPI) Stock?
Feb 26Should You Think About Buying Spire Healthcare Group plc (LON:SPI) Now?
Feb 05
Spire Healthcare Group plc (LON:SPI) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jan 15Does Spire Healthcare Group's (LON:SPI) CEO Salary Compare Well With The Performance Of The Company?
Dec 25Here's What To Make Of Spire Healthcare Group's (LON:SPI) Returns On Capital
Dec 08How Much Are Spire Healthcare Group plc (LON:SPI) Insiders Spending On Buying Shares?
Nov 17Financial Position Analysis
Short Term Liabilities: SPI's short term assets (£234.5M) do not cover its short term liabilities (£334.7M).
Long Term Liabilities: SPI's short term assets (£234.5M) do not cover its long term liabilities (£1.2B).
Debt to Equity History and Analysis
Debt Level: SPI's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: SPI's debt to equity ratio has increased from 44.6% to 49.6% over the past 5 years.
Debt Coverage: SPI's debt is well covered by operating cash flow (63%).
Interest Coverage: SPI's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Spire Healthcare Group plc is covered by 17 analysts. 7 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 |
|---|---|
| Sean Ungerer | Arqaam Capital Research Offshore S.A.L. |
| Hassan Al-Wakeel | Barclays |
| Blanka Porkolab | Barclays |