illumin Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
illumin Holdings has a total shareholder equity of CA$75.9M and total debt of CA$113.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CA$106.7M and CA$30.8M respectively.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
CA$113.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$51.58m |
| Aandelen | CA$75.94m |
| Totaal verplichtingen | CA$30.75m |
| Totaal activa | CA$106.69m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: K3S0's short term assets (CA$85.1M) exceed its short term liabilities (CA$24.9M).
Langlopende schulden: K3S0's short term assets (CA$85.1M) exceed its long term liabilities (CA$5.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: K3S0 has more cash than its total debt.
Schuld verminderen: K3S0's debt to equity ratio has reduced from 158.9% to 0.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable K3S0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: K3S0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.