illumin Holdings Balance Sheet Health
Financial Health criteria checks 5/6
illumin Holdings has a total shareholder equity of CA$74.4M and total debt of CA$83.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CA$109.6M and CA$35.2M respectively.
Key information
0.1%
Debt to equity ratio
CA$83.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$51.43m |
| Equity | CA$74.37m |
| Total liabilities | CA$35.24m |
| Total assets | CA$109.61m |
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$88.0M) exceed its short term liabilities (CA$29.3M).
Long Term Liabilities: ILLM's short term assets (CA$88.0M) exceed its long term liabilities (CA$5.9M).
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 177.5% to 0.1% 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
illumin Holdings Inc. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aravinda Galappatthige | Canaccord Genuity |
| Gavin Fairweather | Cormark Securities Inc. |
| Kevin Krishnaratne | Desjardins Securities Inc. |