Ilustrato Pictures International Balance Sheet Health
Financial Health criteria checks 3/6
Ilustrato Pictures International has a total shareholder equity of $65.3M and total debt of $48.3M, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are $267.3M and $202.0M respectively. Ilustrato Pictures International's EBIT is $11.1M making its interest coverage ratio -1.8. It has cash and short-term investments of $3.1M.
Key information
73.9%
Debt to equity ratio
US$48.26m
Debt
| Interest coverage ratio | -1.8x |
| Cash | US$3.14m |
| Equity | US$65.33m |
| Total liabilities | US$201.97m |
| Total assets | US$267.29m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ILUS's short term assets ($155.5M) do not cover its short term liabilities ($162.9M).
Long Term Liabilities: ILUS's short term assets ($155.5M) exceed its long term liabilities ($39.1M).
Debt to Equity History and Analysis
Debt Level: ILUS's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: Insufficient data to determine if ILUS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ILUS's debt is well covered by operating cash flow (90.1%).
Interest Coverage: ILUS earns more interest than it pays, so coverage of interest payments is not a concern.