Ilika バランスシートの健全性
財務の健全性 基準チェック /56
Ilika has a total shareholder equity of £20.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £22.8M and £2.5M respectively.
主要情報
0%
負債資本比率
UK£0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | UK£11.95m |
| エクイティ | UK£20.36m |
| 負債合計 | UK£2.47m |
| 総資産 | UK£22.83m |
財務の健全性に関する最新情報
We're Hopeful That Ilika (LON:IKA) Will Use Its Cash Wisely
Dec 21
We're Not Very Worried About Ilika's (LON:IKA) Cash Burn Rate
Aug 18Here's Why We're Watching Ilika's (LON:IKA) Cash Burn Situation
Jan 10We're Not Very Worried About Ilika's (LON:IKA) Cash Burn Rate
Sep 15Companies Like Ilika (LON:IKA) Are In A Position To Invest In Growth
May 31Ilika (LON:IKA) Is In A Good Position To Deliver On Growth Plans
Jan 31Recent updates
We're Hopeful That Ilika (LON:IKA) Will Use Its Cash Wisely
Dec 21We're Not Very Worried About Ilika's (LON:IKA) Cash Burn Rate
Aug 18Here's Why We're Watching Ilika's (LON:IKA) Cash Burn Situation
Jan 10We're Not Very Worried About Ilika's (LON:IKA) Cash Burn Rate
Sep 15Companies Like Ilika (LON:IKA) Are In A Position To Invest In Growth
May 31Ilika (LON:IKA) Is In A Good Position To Deliver On Growth Plans
Jan 31This Is Why Ilika plc's (LON:IKA) CEO Can Expect A Bump Up In Their Pay Packet
Sep 15Here's Why We're Not Too Worried About Ilika's (LON:IKA) Cash Burn Situation
Aug 28Why Ilika plc (LON:IKA) Could Be Worth Watching
Jun 14Are Investors Undervaluing Ilika plc (LON:IKA) By 26%?
May 24We Think Ilika (LON:IKA) Can Easily Afford To Drive Business Growth
May 03Here's What Ilika plc's (LON:IKA) Shareholder Ownership Structure Looks Like
Feb 22We're Interested To See How Ilika (LON:IKA) Uses Its Cash Hoard To Grow
Jan 27How Is Ilika's (LON:IKA) CEO Compensated?
Jan 01
Introducing Ilika (LON:IKA), The Stock That Soared 418% In The Last Three Years
Dec 05財務状況分析
短期負債: IKA's short term assets (£14.8M) exceed its short term liabilities (£1.9M).
長期負債: IKA's short term assets (£14.8M) exceed its long term liabilities (£586.1K).
デット・ツー・エクイティの歴史と分析
負債レベル: IKA is debt free.
負債の削減: IKA has not had any debt for past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: IKA has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if IKA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.