illumin Holdings Balance Sheet Health
Financial Health criteria checks 5/6
illumin Holdings has a total shareholder equity of CA$80.7M and total debt of CA$178.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CA$116.9M and CA$36.2M respectively.
Key information
0.2%
Debt to equity ratio
CA$178.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$55.46m |
| Equity | CA$80.70m |
| Total liabilities | CA$36.20m |
| Total assets | CA$116.90m |
Recent financial health updates
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Dec 20
We Think AcuityAds Holdings (TSE:AT) Can Manage Its Debt With Ease
Dec 23AcuityAds Holdings (TSE:AT) Seems To Use Debt Rather Sparingly
Aug 12Here's Why AcuityAds Holdings (TSE:AT) Can Manage Its Debt Responsibly
Apr 08Recent updates
An Intrinsic Calculation For AcuityAds Holdings Inc. (TSE:AT) Suggests It's 34% Undervalued
Mar 11Is AcuityAds Holdings (TSE:AT) Using Debt In A Risky Way?
Dec 20AcuityAds Holdings (TSE:AT) Has More To Do To Multiply In Value Going Forward
Jun 01AcuityAds Holdings Inc.'s (TSE:AT) Intrinsic Value Is Potentially 60% Above Its Share Price
May 08The Price Is Right For AcuityAds Holdings Inc. (TSE:AT)
Mar 18We Like These Underlying Return On Capital Trends At AcuityAds Holdings (TSE:AT)
Feb 03Estimating The Intrinsic Value Of AcuityAds Holdings Inc. (TSE:AT)
Jan 10We Think AcuityAds Holdings (TSE:AT) Can Manage Its Debt With Ease
Dec 23If You Like EPS Growth Then Check Out AcuityAds Holdings (TSE:AT) Before It's Too Late
Dec 02AcuityAds Holdings (TSE:AT) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27AcuityAds Holdings (TSE:AT) Seems To Use Debt Rather Sparingly
Aug 12Calculating The Fair Value Of AcuityAds Holdings Inc. (TSE:AT)
Jul 15Under The Bonnet, AcuityAds Holdings' (TSE:AT) Returns Look Impressive
Jun 10Here's Why AcuityAds Holdings (TSE:AT) Can Manage Its Debt Responsibly
Apr 08Will The ROCE Trend At AcuityAds Holdings (TSE:AT) Continue?
Mar 04Should You Use AcuityAds Holdings's (TSE:AT) Statutory Earnings To Analyse It?
Jan 15Financial Position Analysis
Short Term Liabilities: ILLM's short term assets (CA$95.0M) exceed its short term liabilities (CA$29.1M).
Long Term Liabilities: ILLM's short term assets (CA$95.0M) exceed its long term liabilities (CA$7.1M).
Debt to Equity History and Analysis
Debt Level: ILLM has more cash than its total debt.
Reducing Debt: ILLM's debt to equity ratio has reduced from 225.9% to 0.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ILLM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ILLM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.