Induction Healthcare Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Induction Healthcare Group's balance sheet done over the years? Its assets were worth $33,374,000 last year, which is less than in the previous period. 39% of Induction Healthcare Group’s total assets is currently financed by debt. Its liabilities reached the amount of $12,994,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2019 | 619000 | 3.26M | 526.82% |
|---|---|---|---|
| 2020 | 14880000 | 2.43M | 16.35% |
| 2021 | 20122000 | 3.65M | 18.17% |
| 2022 | 55373000 | 13.11M | 23.68% |
| 2024 | 33374000 | 12.99M | 38.93% |
INHC.L Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.69M | 6.99M | 872K | 671K | 169K |
Short term investments | 0 | 500K | 1.6M | 10.04M | 100K |
Net receivables | 4.87M | 5.12M | 1.34M | 156K | 112K |
Inventory | 0 | 1 | 0 | 0 | -112K |
Other current assets | 2.87M | 251K | 151K | 7K | 128K |
Total current assets | 11.44M | 12.86M | 3.97M | 10.88M | 397K |
Non-current assets: | |||||
Property, Plant and Equipment | 6K | 244K | 15K | 0 | 0 |
Goodwill | 10.26M | 19.75M | 9.37M | 1.55M | 0 |
Intangible assets | 11.16M | 40.72M | 15.25M | 3.90M | 222K |
Long term investments | 0 | 21.20M | 5.89M | 0 | 0 |
Other non-current assets | 0 | -40.96M | -15.27M | -1.55M | -222K |
Total non-current assets | 21.93M | 42.50M | 16.15M | 3.99M | 222K |
Total assets | 33.37M | 55.37M | 20.12M | 14.88M | 619K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 2.57M | 1.02M | 263K | 0 |
Short term debt | 57K | 72K | 1 | -1 | 2.5M |
Total current liabilities | 6.24M | 6.80M | 2.42M | 2.07M | 3.26M |
| Non-current liabilities: | |||||
Long term debt | 0 | 128K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 2.60M |
Total non-current liabilities | 6.75M | 6.30M | 1.23M | 359K | 2.60M |
Total liabilities | 12.99M | 13.11M | 3.65M | 2.43M | 3.26M |
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