Induction Healthcare Group PLC (INHC) - Total Liabilities
Based on the latest financial reports, Induction Healthcare Group PLC (INHC) has total liabilities worth GBX8.90 Million GBX (≈ $1.08K USD) as of September 2024. 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. Check INHC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Induction Healthcare Group PLC - Total Liabilities Trend (2019–2024)
This chart illustrates how Induction Healthcare Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Induction Healthcare Group PLC's balance sheet.
Induction Healthcare Group PLC Competitors by Total Liabilities
The table below lists competitors of Induction Healthcare Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
UK | GBX6.01 Million |
|
Stora Enso Oyj ser. R
ST:STE-R
|
Sweden | Skr9.40 Billion |
|
Stora Enso Oyj ser. A
ST:STE-A
|
Sweden | Skr8.01 Billion |
|
Slate Grocery REIT
TO:SGR-U
|
Canada | $1.53 Billion |
|
Bay Capital PLC
LSE:BAY
|
UK | GBX91.67K |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
UK | GBX116.00K |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
Germany | €8.41 Billion |
|
NB Distressed Debt New Glb
LSE:NBDG
|
UK | GBX2.75 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Induction 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 INHC equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Induction Healthcare Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Induction Healthcare Group PLC (2019–2024)
The table below shows the annual total liabilities of Induction Healthcare Group PLC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX12.99 Million ≈ $1.58K |
-7.46% |
| 2023-03-31 | GBX14.04 Million ≈ $1.71K |
+7.10% |
| 2022-03-31 | GBX13.11 Million ≈ $1.60K |
+258.59% |
| 2021-03-31 | GBX3.66 Million ≈ $444.83 |
+50.27% |
| 2020-03-31 | GBX2.43 Million ≈ $296.03 |
-25.39% |
| 2019-03-31 | GBX3.26 Million ≈ $396.77 |
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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