Spire Healthcare Group Plc
Spire Healthcare Group plc, together with its subsidiaries, owns and operates private hospitals and clinics in the United Kingdom. The company operates in three segments: Hospitals Business, Vita Health Group, and The Doctors Clinic Group. It provides diagnostics, inpatient, day case, and outpatient care in areas, including orthopedics, gynaecology, cardiology, neurology, oncology, and general su… Read more
Spire Healthcare Group Plc (SPI) - Total Assets
Latest total assets as of June 2025: GBX2.36 Billion GBX
Based on the latest financial reports, Spire Healthcare Group Plc (SPI) holds total assets worth GBX2.36 Billion GBX as of June 2025.
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.
Spire Healthcare Group Plc - Total Assets Trend (2011–2024)
This chart illustrates how Spire Healthcare Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Spire Healthcare Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Spire Healthcare Group Plc's total assets of GBX2.36 Billion consist of 9.6% current assets and 90.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.8% |
| Accounts Receivable | GBX105.30 Million | 4.5% |
| Inventory | GBX46.60 Million | 2.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX25.80 Million | 1.1% |
| Goodwill | GBX411.60 Million | 17.6% |
Asset Composition Trend (2011–2024)
This chart illustrates how Spire 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spire Healthcare Group Plc's current assets represent 9.6% of total assets in 2024, an increase from 9.5% in 2011.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 4.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 46.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 17.6% of total assets.
Spire Healthcare Group Plc Competitors by Total Assets
Key competitors of Spire Healthcare Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Spire Healthcare Group Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Spire Healthcare Group Plc generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Spire Healthcare Group Plc generates $ 1.08 in net profit.
Spire 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 | 0.64 | 0.70 | 0.90 |
| Quick Ratio | 0.51 | 0.56 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-130.20 Million | GBX -101.30 Million | GBX -17.80 Million |
Spire Healthcare Group Plc - Advanced Valuation Insights
This section examines the relationship between Spire 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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | GBX2.34 Billion |
| Market Capitalization | $98.16K USD |
Valuation Analysis
Below Book Valuation: The market values Spire Healthcare Group Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Spire Healthcare Group Plc's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Spire Healthcare Group Plc (2011–2024)
The table below shows the annual total assets of Spire Healthcare Group Plc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.34 Billion | +2.41% |
| 2023-12-31 | GBX2.29 Billion | +5.94% |
| 2022-12-31 | GBX2.16 Billion | -3.47% |
| 2021-12-31 | GBX2.24 Billion | +6.30% |
| 2020-12-31 | GBX2.10 Billion | -7.97% |
| 2019-12-31 | GBX2.29 Billion | +1.38% |
| 2018-12-31 | GBX2.26 Billion | +30.10% |
| 2017-12-31 | GBX1.73 Billion | +0.56% |
| 2016-12-31 | GBX1.72 Billion | +4.06% |
| 2015-12-31 | GBX1.66 Billion | +3.18% |
| 2014-12-31 | GBX1.61 Billion | -0.54% |
| 2013-12-31 | GBX1.61 Billion | -28.22% |
| 2012-12-31 | GBX2.25 Billion | +1.06% |
| 2011-12-31 | GBX2.23 Billion | -- |