Induction Healthcare Group PLC (INHC) - Total Assets
Based on the latest financial reports, Induction Healthcare Group PLC (INHC) holds total assets worth GBX27.09 Million GBX (≈ $3.30K USD) as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Induction Healthcare Group PLC - Total Assets Trend (2019–2024)
This chart illustrates how Induction Healthcare Group PLC's total assets have evolved over time, based on quarterly financial data. Also see INHC market cap for the company's overall valuation and market capitalisation.
Induction Healthcare Group PLC - Asset Composition Analysis
Current Asset Composition (March 2024)
Induction Healthcare Group PLC's total assets of GBX27.09 Million consist of 34.3% current assets and 65.7% non-current assets. Review Induction Healthcare Group PLC debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.1% |
| Accounts Receivable | GBX4.88 Million | 14.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX11.16 Million | 33.5% |
| Goodwill | GBX10.26 Million | 30.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how Induction Healthcare Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Induction Healthcare Group PLC (INHC) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Induction Healthcare Group PLC's current assets represent 34.3% of total assets in 2024, a decrease from 64.1% in 2019.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, down from 27.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, an increase from 35.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 33.5% of total assets.
Induction Healthcare Group PLC Competitors by Total Assets
Key competitors of Induction Healthcare Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Singular Health Group Ltd
AU:SHG
|
Australia | AU$12.55 Million |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$39.20 Million |
|
Intrasense
PA:ALINS
|
France | €7.99 Million |
|
Medadvisor Ltd
AU:MDR
|
Australia | AU$39.84 Million |
|
HITIQ Ltd
AU:HIQ
|
Australia | AU$3.28 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
Induction Healthcare Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.28 | 37.22 |
| Quick Ratio | 1.40 | 1.28 | 37.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.20 Million | GBX2.19 Million | GBX13.26 Million |
Induction Healthcare Group PLC - Advanced Valuation Insights
This section examines the relationship between Induction Healthcare Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | GBX33.37 Million |
| Market Capitalization | $111.33K USD |
Valuation Analysis
Below Book Valuation: The market values Induction Healthcare Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Induction Healthcare Group PLC's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Induction Healthcare Group PLC (2019–2024)
The table below shows the annual total assets of Induction Healthcare Group PLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX33.37 Million ≈ $4.06K |
-12.95% |
| 2023-03-31 | GBX38.34 Million ≈ $4.66K |
-30.77% |
| 2022-03-31 | GBX55.37 Million ≈ $6.74K |
+175.19% |
| 2021-03-31 | GBX20.12 Million ≈ $2.45K |
+35.23% |
| 2020-03-31 | GBX14.88 Million ≈ $1.81K |
+2303.88% |
| 2019-03-31 | GBX619.00K ≈ $75.31 |
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About Induction Healthcare Group PLC
Induction Healthcare Group PLC provides software to healthcare professionals in the United Kingdom. The company offers Zesty, a patient engagement platform that provides smart appointment management, paperless letters, targeted questionnaires, and patient information; and Attend Anywhere for video consultations. It also offers registration, messaging, integration, and analytics and reporting plat… Read more