Intelligent Living Application Group Balance Sheet Health
Financial Health criteria checks 3/6
Intelligent Living Application Group has a total shareholder equity of $17.2M and total debt of $1.2M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are $20.0M and $2.7M respectively.
Key information
6.7%
Debt to equity ratio
US$1.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.51m |
| Equity | US$17.25m |
| Total liabilities | US$2.74m |
| Total assets | US$19.99m |
Financial Position Analysis
Short Term Liabilities: ILAG's short term assets ($13.8M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: ILAG's short term assets ($13.8M) exceed its long term liabilities ($578.7K).
Debt to Equity History and Analysis
Debt Level: ILAG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ILAG's debt to equity ratio has reduced 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: Insufficient data to determine if ILAG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ILAG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.