illumin Holdings Balance Sheet Health
Financial Health criteria checks 6/6
illumin Holdings has a total shareholder equity of CA$75.9M and total debt of CA$113.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CA$106.7M and CA$30.8M respectively.
Key information
0.1%
Debt to equity ratio
CA$113.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$51.58m |
| Equity | CA$75.94m |
| Total liabilities | CA$30.75m |
| Total assets | CA$106.69m |
Recent financial health updates
Recent updates
AcuityAds Holdings Q2 2022 Earnings Preview
Aug 09AcuityAds: The Illumin Platform Makes The Stock A Buy
Jan 17AcuityAds: A Growth Opportunity At A Reasonable Price
Oct 21AcuityAds CEO Tal Hayek - More Intelligent Digital Advertising (Video)
Aug 30AcuityAds: Latest Equity Offering Signals More Growth Ahead
Jul 05Financial Position Analysis
Short Term Liabilities: ILLM.F's short term assets (CA$85.1M) exceed its short term liabilities (CA$24.9M).
Long Term Liabilities: ILLM.F's short term assets (CA$85.1M) exceed its long term liabilities (CA$5.9M).
Debt to Equity History and Analysis
Debt Level: ILLM.F has more cash than its total debt.
Reducing Debt: ILLM.F's debt to equity ratio has reduced from 158.9% 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: Whilst unprofitable ILLM.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ILLM.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.