Ilika Balance Sheet Health
Financial Health criteria checks 6/6
Ilika has a total shareholder equity of £22.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £24.4M and £1.9M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£13.24m |
| Equity | UK£22.48m |
| Total liabilities | UK£1.94m |
| Total assets | UK£24.42m |
Recent financial health updates
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 05Financial Position Analysis
Short Term Liabilities: IKA's short term assets (£16.8M) exceed its short term liabilities (£1.4M).
Long Term Liabilities: IKA's short term assets (£16.8M) exceed its long term liabilities (£567.1K).
Debt to Equity History and Analysis
Debt Level: IKA is debt free.
Reducing Debt: IKA has not had any debt for 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: IKA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IKA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22% each year