Inspiration Healthcare Group PLC (IHC) - Total Liabilities
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 IHC cash generation efficiency to assess how effectively this company generates cash.
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. Check IHC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
XP Factory PLC
LSE:XPF
|
UK | GBX63.01 Million |
|
Ming Le Sports AG
F:ML2
|
Germany | €38.13K |
|
Captivision Inc.
NASDAQ:CAPT
|
USA | $80.62 Million |
|
Dewhurst plc
LSE:DWHA
|
UK | GBX10.81 Million |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
Indonesia | Rp462.55 Billion |
|
Ortivus AB ser. A
ST:ORTI-A
|
Sweden | Skr48.52 Million |
|
Checkit PLC
LSE:CKT
|
UK | GBX8.70 Million |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
Mexico | MX$1.00 Billion |
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. For the full company profile including market capitalisation, see Inspiration Healthcare Group PLC market cap and net worth.
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
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