Inspiration Healthcare Group PLC (IHC) - Total Liabilities

Latest as of July 2025: GBX20.34 Million GBX ≈ $2.47K USD

Based on the latest financial reports, Inspiration Healthcare Group PLC (IHC) has total liabilities worth GBX20.34 Million GBX (≈ $2.47K USD) as of July 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Inspiration Healthcare Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Inspiration Healthcare Group PLC - Total Liabilities Trend (1999–2025)

This chart illustrates how Inspiration Healthcare Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Inspiration Healthcare Group PLC total assets.

Inspiration Healthcare Group PLC Competitors by Total Liabilities

The table below lists competitors of Inspiration Healthcare Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Gem Diamonds Ltd
LSE:GEMD
UK GBX130.39 Million
Manolete Partners PLC
LSE:MANO
UK GBX30.89 Million
Artisanal Spirits Company PLC
LSE:ART
UK GBX40.89 Million
Premier Health of America Inc
V:PHA
Canada CA$56.43 Million
Zinc Media Group
LSE:ZIN
UK GBX18.75 Million
CARLYLE COMMODIT.CORP.
F:BJ4
Germany €342.77K
IXICO PLC
LSE:IXI
UK GBX2.27 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Inspiration Healthcare Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Inspiration Healthcare Group PLC balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Inspiration Healthcare Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inspiration Healthcare Group PLC (1999–2025)

The table below shows the annual total liabilities of Inspiration Healthcare Group PLC from 1999 to 2025.

Year Total Liabilities Change
2025-01-31 GBX24.45 Million
≈ $2.97K
+21.96%
2024-01-31 GBX20.05 Million
≈ $2.44K
+3.22%
2023-01-31 GBX19.42 Million
≈ $2.36K
+32.84%
2022-01-31 GBX14.62 Million
≈ $1.78K
+25.41%
2021-01-31 GBX11.66 Million
≈ $1.42K
+96.54%
2020-01-31 GBX5.93 Million
≈ $721.63
+124.40%
2019-01-31 GBX2.64 Million
≈ $321.58
-15.51%
2018-01-31 GBX3.13 Million
≈ $380.59
-5.64%
2017-01-31 GBX3.31 Million
≈ $403.34
+11.02%
2016-01-31 GBX2.99 Million
≈ $363.31
+64.97%
2015-01-31 GBX1.81 Million
≈ $220.22
+319.95%
2014-12-31 GBX431.00K
≈ $52.44
-31.48%
2014-01-31 GBX629.00K
≈ $76.53
0.00%
2013-12-31 GBX629.00K
≈ $76.53
+102.25%
2012-12-31 GBX311.00K
≈ $37.84
+30.67%
2011-12-31 GBX238.00K
≈ $28.96
0.00%
2010-12-31 GBX238.00K
≈ $28.96
-6.30%
2009-12-31 GBX254.00K
≈ $30.90
-18.33%
2008-12-31 GBX311.00K
≈ $37.84
-53.99%
2007-12-31 GBX676.00K
≈ $82.25
-2.03%
2006-12-31 GBX690.00K
≈ $83.95
+19.17%
2005-12-31 GBX579.00K
≈ $70.45
-29.13%
2004-12-31 GBX817.00K
≈ $99.41
-9.82%
2003-12-31 GBX906.00K
≈ $110.23
+88.36%
2002-12-31 GBX481.00K
≈ $58.52
-19.70%
2001-12-31 GBX599.00K
≈ $72.88
+86.02%
2000-12-31 GBX322.00K
≈ $39.18
-22.22%
1999-12-31 GBX414.00K
≈ $50.37
+18.29%
1999-06-30 GBX350.00K
≈ $42.58
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About Inspiration Healthcare Group PLC

LSE:IHC UK Medical Devices
Market Cap
$201.82K
GBX1.66 Billion GBX
Market Cap Rank
#31335 Global
#1029 in UK
Share Price
GBX18.50
Change (1 day)
-2.63%
52-Week Range
GBX12.75 - GBX31.30
All Time High
GBX146.40
About

Inspiration Healthcare Group plc designs, manufactures, and sells medical technology products worldwide. The company offers products for acute care comprising developmental and intensive care, monitoring, neonatal, obstetrics, operating theatres, pain management and developmental, respiratory, resus, thermo regulatory, and transport areas. It also offers infusion therapies and products, such as a… Read more