Ilika Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ilika has a total shareholder equity of £20.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £22.8M and £2.5M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranın/a
NakitUK£11.95m
EşitlikUK£20.36m
Toplam yükümlülüklerUK£2.47m
Toplam varlıklarUK£22.83m

Son finansal sağlık güncellemeleri

Recent updates

We're Hopeful That Ilika (LON:IKA) Will Use Its Cash Wisely

Dec 21
We're Hopeful That Ilika (LON:IKA) Will Use Its Cash Wisely

We're Not Very Worried About Ilika's (LON:IKA) Cash Burn Rate

Aug 18
We're Not Very Worried About Ilika's (LON:IKA) Cash Burn Rate

Here's Why We're Watching Ilika's (LON:IKA) Cash Burn Situation

Jan 10
Here's Why We're Watching Ilika's (LON:IKA) Cash Burn Situation

We're Not Very Worried About Ilika's (LON:IKA) Cash Burn Rate

Sep 15
We're Not Very Worried About Ilika's (LON:IKA) Cash Burn Rate

Companies Like Ilika (LON:IKA) Are In A Position To Invest In Growth

May 31
Companies Like Ilika (LON:IKA) Are In A Position To Invest In Growth

Ilika (LON:IKA) Is In A Good Position To Deliver On Growth Plans

Jan 31
Ilika (LON:IKA) Is In A Good Position To Deliver On Growth Plans

This Is Why Ilika plc's (LON:IKA) CEO Can Expect A Bump Up In Their Pay Packet

Sep 15
This Is Why Ilika plc's (LON:IKA) CEO Can Expect A Bump Up In Their Pay Packet

Here's Why We're Not Too Worried About Ilika's (LON:IKA) Cash Burn Situation

Aug 28
Here's Why We're Not Too Worried About Ilika's (LON:IKA) Cash Burn Situation

Why Ilika plc (LON:IKA) Could Be Worth Watching

Jun 14
Why Ilika plc (LON:IKA) Could Be Worth Watching

Are Investors Undervaluing Ilika plc (LON:IKA) By 26%?

May 24
Are Investors Undervaluing Ilika plc (LON:IKA) By 26%?

We Think Ilika (LON:IKA) Can Easily Afford To Drive Business Growth

May 03
We Think Ilika (LON:IKA) Can Easily Afford To Drive Business Growth

Here's What Ilika plc's (LON:IKA) Shareholder Ownership Structure Looks Like

Feb 22
Here's What Ilika plc's (LON:IKA) Shareholder Ownership Structure Looks Like

We're Interested To See How Ilika (LON:IKA) Uses Its Cash Hoard To Grow

Jan 27
We're Interested To See How Ilika (LON:IKA) Uses Its Cash Hoard To Grow

How Is Ilika's (LON:IKA) CEO Compensated?

Jan 01
How Is Ilika's (LON:IKA) CEO Compensated?

Introducing Ilika (LON:IKA), The Stock That Soared 418% In The Last Three Years

Dec 05
Introducing Ilika (LON:IKA), The Stock That Soared 418% In The Last Three Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IKA's short term assets (£14.8M) exceed its short term liabilities (£1.9M).

Uzun Vadeli Yükümlülükler: IKA's short term assets (£14.8M) exceed its long term liabilities (£586.1K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IKA is debt free.

Borcun Azaltılması: IKA has not had any debt for past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: IKA has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if IKA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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