Inspired Plc

AIM:INSE Stok Raporu

Piyasa değeri: UK£40.0m

Inspired Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Inspired şirketinin toplam hissedar öz sermayesi £65.4M ve toplam borcu £64.2M olup, bu da borç-öz sermaye oranını 98.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £154.0M ve £88.5M dir. Inspired 'in FAVÖK'ü £21.7M faiz karşılama oranı 4.1 dur. Şirketin £6.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

98.1%

Borç/özkaynak oranı

UK£64.21m

Borç

Faiz karşılama oranı4.1x
NakitUK£6.63m
EşitlikUK£65.44m
Toplam yükümlülüklerUK£88.52m
Toplam varlıklarUK£153.96m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Inspired (LON:INSE) Is Using Debt Reasonably Well

Oct 25
These 4 Measures Indicate That Inspired (LON:INSE) Is Using Debt Reasonably Well

Inspired (LON:INSE) Has A Somewhat Strained Balance Sheet

Nov 04
Inspired (LON:INSE) Has A Somewhat Strained Balance Sheet

Recent updates

These 4 Measures Indicate That Inspired (LON:INSE) Is Using Debt Reasonably Well

Oct 25
These 4 Measures Indicate That Inspired (LON:INSE) Is Using Debt Reasonably Well

Inspired (LON:INSE) Has Announced A Dividend Of £0.0145

Sep 15
Inspired (LON:INSE) Has Announced A Dividend Of £0.0145

Positive Sentiment Still Eludes Inspired Plc (LON:INSE) Following 27% Share Price Slump

Sep 14
Positive Sentiment Still Eludes Inspired Plc (LON:INSE) Following 27% Share Price Slump

Inspired Plc (LON:INSE) Stock Rockets 26% But Many Are Still Ignoring The Company

Apr 25
Inspired Plc (LON:INSE) Stock Rockets 26% But Many Are Still Ignoring The Company

Fewer Investors Than Expected Jumping On Inspired Plc (LON:INSE)

Feb 07
Fewer Investors Than Expected Jumping On Inspired Plc (LON:INSE)

Inspired (LON:INSE) Is Increasing Its Dividend To £0.014

Sep 14
Inspired (LON:INSE) Is Increasing Its Dividend To £0.014

A Look At The Intrinsic Value Of Inspired Plc (LON:INSE)

May 06
A Look At The Intrinsic Value Of Inspired Plc (LON:INSE)

Inspired (LON:INSE) Has A Somewhat Strained Balance Sheet

Nov 04
Inspired (LON:INSE) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For Inspired Plc (LON:INSE) Suggests It's 42% Undervalued

Sep 24
An Intrinsic Calculation For Inspired Plc (LON:INSE) Suggests It's 42% Undervalued

Shareholders May Be More Conservative With Inspired Energy PLC's (LON:INSE) CEO Compensation For Now

Jun 24
Shareholders May Be More Conservative With Inspired Energy PLC's (LON:INSE) CEO Compensation For Now

Inspired Energy PLC's (LON:INSE) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Feb 15
Inspired Energy PLC's (LON:INSE) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Inspired Energy (LON:INSE) Share Prices Have Dropped 35% In The Last Three Years

Jan 25
Inspired Energy (LON:INSE) Share Prices Have Dropped 35% In The Last Three Years

Is It Time To Consider Buying Inspired Energy PLC (LON:INSE)?

Dec 29
Is It Time To Consider Buying Inspired Energy PLC (LON:INSE)?

We're Not Counting On Inspired Energy (LON:INSE) To Sustain Its Statutory Profitability

Nov 27
We're Not Counting On Inspired Energy (LON:INSE) To Sustain Its Statutory Profitability

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INSE 'nin kısa vadeli varlıkları ( £46.9M ) kısa vadeli yükümlülüklerini ( £21.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: INSE 'un kısa vadeli varlıkları ( £46.9M ) uzun vadeli yükümlülüklerini ( £66.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INSE 'nin net borç/öz sermaye oranı ( 88% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: INSE şirketinin borç/öz sermaye oranı son 5 yılda 57.6% seviyesinden 98.1% seviyesine yükseldi.

Borç Kapsamı: INSE 'nin borcu işletme nakit akışı ( 29.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: INSE 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y