ILUS (Ilustrato Pictures International) Cash-to-Debt: 0.02 (As of Sep. 2024)

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What is Ilustrato Pictures International Cash-to-Debt?

Ilustrato Pictures International ILUS +100.00% Cash-to-Debt is 0.02 as of Sep. 2024.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ilustrato Pictures International's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.02.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ilustrato Pictures International couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Ilustrato Pictures International's Cash-to-Debt or its related term are showing as below:

ILUS's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.63
* Ranked among companies with meaningful Cash-to-Debt only.

Ilustrato Pictures International  (OTCPK:ILUS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Ilustrato Pictures International Cash-to-Debt Related Terms

Ilustrato Pictures International Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Ilustrato Pictures International's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ilustrato Pictures International Cash-to-Debt Chart

Ilustrato Pictures International Annual Data
Trend Apr12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 No Debt 0.02 0.01 0.01

Ilustrato Pictures International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.01 0.01 0.02 0.02

ILUS vs SVVC, LGCP, BENF: Cash-to-Debt Comparison

For the Asset Management subindustry, Ilustrato Pictures International's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

Ilustrato Pictures International Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ilustrato Pictures International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ilustrato Pictures International's Cash-to-Debt falls into.


Ilustrato Pictures International Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Ilustrato Pictures International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.213 / (6.03 + 12.561)
=0.01

Ilustrato Pictures International's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.339 / (0.634 + 19.658)
=0.02

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.02 mean?
Ilustrato Pictures International (ILUS) has a Cash-to-Debt of 0.02 as of Sep. 2024.
Is Ilustrato Pictures International's Cash-to-Debt too high?
Ilustrato Pictures International's current Cash-to-Debt is 0.02. The Asset Management industry median Cash-to-Debt is 5.63. Ilustrato Pictures International's value of 0.02 is 99.6% below this industry median.
How does Ilustrato Pictures International's Cash-to-Debt compare to SVVC and LGCP?
Ilustrato Pictures International's Cash-to-Debt of 0.02 can be compared against companies in the Asset Management industry. The industry median Cash-to-Debt is 5.63. Ilustrato Pictures International's value of 0.02 is 99.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.63, based on 1,411 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ilustrato Pictures International's current Cash-to-Debt of 0.02 is 99.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ilustrato Pictures International's current Cash-to-Debt is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilustrato Pictures International stock overvalued right now?
Ilustrato Pictures International (ILUS) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02 and 99.6% below the Asset Management industry median of 5.63. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Ilustrato Pictures International (ILUS), the current Cash-to-Debt is 0.02 as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ilustrato Pictures International Business Description

Address 26 Broadway, Suite 934, New York, NY, USA, 10004
Ilustrato Pictures International Inc is an investment company operating in New York, London and Dubai focused on adding shareholder value through innovation and growth. The company is focused on acquiring businesses in the Technology, Engineering, and Manufacturing space globally. It looks to acquire companies that have management and the potential to grow rapidly and will benefit from the cross-pollination of territories, products, and skills from other group companies.