Induction Healthcare Group PLC Total Liabilities

Latest as of September 2024: GBX8.90 Million GBX ≈ $1.08K USD

Induction Healthcare Group PLC 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. See how many days can Induction Healthcare Group PLC fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Induction Healthcare Group PLC (2019–2024)

Total liabilities of Induction Healthcare Group PLC from 2019 to 2024. This chart illustrates how Induction Healthcare Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Induction Healthcare Group PLC's assets to evaluate the company's liquid asset resilience ratio.

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
Reabold Resources Plc
LSE:RBD
UK GBX1.10 Million
Titon Holdings Plc
LSE:TON
UK GBX3.21 Million
Celadon Pharmaceuticals PLC
LSE:CEL
UK GBX6.01 Million
Slate Grocery REIT
TO:SGR-U
Canada $1.53 Billion
Newmark Security plc
LSE:NWT
UK GBX7.72 Million
Sancus Lending Group Ltd
LSE:LEND
UK GBX193.93 Million
Robin Energy Ltd.
NASDAQ:RBNE
USA $3.65 Million
BSR Real Estate Investment Trust
TO:HOM-UN
Canada CA$819.06 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. For the complete balance sheet picture, see Induction Healthcare Group PLC balance sheet assets.

Liquidity & Leverage Metrics

Induction Healthcare Group PLC Total Liabilities Ratios Explained

Induction Healthcare Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Induction Healthcare Group PLC

LSE:INHC UK Health Information Services
Market Cap
$111.33K
GBX915.03 Million GBX
Market Cap Rank
#31507 Global
#1100 in UK
Share Price
GBX9.75
Change (1 day)
+0.00%
52-Week Range
GBX9.75 - GBX9.75
All Time High
GBX119.50
About

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