illumin Holdings Balance Sheet Health
Financial Health criteria checks 5/6
illumin Holdings has a total shareholder equity of CA$78.2M and total debt of CA$145.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CA$107.2M and CA$29.0M respectively.
Key information
0.2%
Debt to equity ratio
CA$145.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$55.54m |
Equity | CA$78.19m |
Total liabilities | CA$29.00m |
Total assets | CA$107.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K3S0's short term assets (CA$85.6M) exceed its short term liabilities (CA$22.2M).
Long Term Liabilities: K3S0's short term assets (CA$85.6M) exceed its long term liabilities (CA$6.8M).
Debt to Equity History and Analysis
Debt Level: K3S0 has more cash than its total debt.
Reducing Debt: K3S0's debt to equity ratio has reduced from 287.4% 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: K3S0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if K3S0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.