Ilika (AQSE:IKA.GB) Debt-to-Asset : 0.02 (As of Oct. 2023)

View and export this data going back to . Start your Free Trial

What is Ilika Debt-to-Asset?

Ilika's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.21 Mil. Ilika's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.32 Mil. Ilika's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2023 was £24.42 Mil. Ilika's debt to asset for the quarter that ended in Oct. 2023 was 0.02.

Ilika Debt-to-Asset Historical Data

The historical data trend for Ilika's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ilika Debt-to-Asset Chart

Ilika Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Asset

Get a 7-Day Free Trial

0.01

0.05

0.03

0.02

Ilika Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Asset	Get a 7-Day Free Trial															0.02	0.03	0.02	0.02	0.02

Competitive Comparison of Ilika's Debt-to-Asset

For the Electrical Equipment & Parts subindustry, Ilika's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ilika's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ilika's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Ilika's Debt-to-Asset falls into.

Ilika Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ilika's Debt-to-Asset for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.261	+	0.358)	/	26.911
	=	0.02

Ilika's Debt-to-Asset for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.206	+	0.318)	/	24.417
	=	0.02

Ilika (AQSE:IKA.GB) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Ilika Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Ilika's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Ilika (AQSE:IKA.GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ilika PLC (AQSE:IKA.GB) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

ILIKF:USA IKA:UK I8A:Germany

Address

Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL

Website

https://www.ilika.com

Ilika PLC is a pioneer in solid-state battery technology with its innovative Stereax micro batteries designed for Industrial IoT and MedTech markets. It also offers Goliath large format batteries for the electric vehicle and consumer electronics markets. Ilika works closely with its ecosystem of partners to provide customisable Stereax micro batteries that provide the specific power requirements to IoT or MedTech applications. Stereax battery technology offers compelling advantages over conventional lithium-ion batteries, including smaller footprint, high energy density, non-toxic materials, faster charging, increased cycle life, low leakage and reduced flammability. Stereax solid state batteries are also customisable in shape and form, stackable and operational at high temperatures.

Ilika (AQSE:IKA.GB) Headlines

No Headlines