ILLMF (Illumin Holdings) Debt-to-Equity: 0.07 (As of Mar. 2026) — 36% Below Median

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ILLMF Illumin Holdings Inc ILLMF
58 GF Score
Price $0.56
GF Value $1.59
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Illumin Holdings Debt-to-Equity?

Illumin Holdings ILLMF 58 Debt-to-Equity is 0.07 as of Mar. 2026, which is 36% below its 10-year median of 0.11. GuruFocus rates ILLMF with a GF Score™ of 58/100 and a GF Value™ of $1.59 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 835 Media - Diversified companies, Illumin Holdings ranks better than 75.69% on this metric.

Illumin Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.4 Mil. Illumin Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.9 Mil. Illumin Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $45.7 Mil. Illumin Holdings's debt to equity for the quarter that ended in Mar. 2026 was 0.07.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Illumin Holdings's Debt-to-Equity or its related term are showing as below:

ILLMF' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.92   Med: 0.11   Max: 3.88
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of Illumin Holdings was 3.88. The lowest was -3.92. And the median was 0.11.

ILLMF's Debt-to-Equity is ranked better than
75.69% of 835 companies
in the Media - Diversified industry
Industry Median: 0.25 vs ILLMF: 0.07

Illumin Holdings  (OTCPK:ILLMF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Illumin Holdings Debt-to-Equity Related Terms


Illumin Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Illumin Holdings's Debt-to-Equity 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.

Illumin Holdings Debt-to-Equity Chart

Illumin Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.11 0.10 0.08 0.07

Illumin Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 0.07 0.07 0.07 0.07 0.07

ILLMF vs APP, OMC, TTD: Debt-to-Equity Comparison

For the Advertising Agencies subindustry, Illumin Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Illumin Holdings Debt-to-Equity vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Illumin Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Illumin Holdings's Debt-to-Equity falls into.


ILLMF
58GF Score
Illumin Holdings Inc ILLMF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Illumin Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Illumin Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Illumin Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.07 mean?
Illumin Holdings (ILLMF) has a Debt-to-Equity of 0.07 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Illumin Holdings and its competitors. This is 36% below median its historical median of 0.11. According to the industry distribution chart, Illumin Holdings ranks #203 out of 835 companies in the Media - Diversified industry, placing it in the top 24.3%.
Is Illumin Holdings' Debt-to-Equity too high?
Illumin Holdings' current Debt-to-Equity of 0.07 is 36% below median its 10-year median of 0.11. The Media - Diversified industry median Debt-to-Equity is 0.25. Illumin Holdings' value of 0.07 is 72% below this industry median. Based on the distribution chart, Illumin Holdings ranks #203 out of 835 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Illumin Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Illumin Holdings' Debt-to-Equity compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Illumin Holdings ranks #203 out of 835 companies for Debt-to-Equity. This places Illumin Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.25. Illumin Holdings' value of 0.07 is 72% below this benchmark. While the company's 10-year median is 0.11 vs. the industry median of 0.25, Illumin Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Media - Diversified company?
The median Debt-to-Equity among Media - Diversified companies is 0.25, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Illumin Holdings's current Debt-to-Equity of 0.07 is 72% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Illumin Holdings and its competitors. For the Media - Diversified industry, the median Debt-to-Equity is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Illumin Holdings's current Debt-to-Equity is 0.07, which is 36% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Illumin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Illumin Holdings (ILLMF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.59, compared to a current price of $0.56 — trading 64.8% below its estimated fair value. The current Debt-to-Equity is 0.07, which is 36% below median its 10-year median of 0.11 and 72% below the Media - Diversified industry median of 0.25. Illumin Holdings' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Illumin Holdings (ILLMF), the current Debt-to-Equity is 0.07 as of Mar. 2026. 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.

Is Illumin Holdings (ILLMF) Overvalued in 2026?

Based on GuruFocus' analysis, Illumin Holdings stock appears to be undervalued. The current stock price of $0.56 is trading 64.8% below its estimated GF Value™ of $1.59. GuruFocus considers Illumin Holdings to be Possible Value Trap.

Key valuation signals for ILLMF:

  • Debt-to-Equity: 0.07 (36% below median its 10-year median of 0.11)
  • GF Value™: $1.59 vs. price of $0.56 (64.8% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 72% below the Media - Diversified median (#203 of 835)

No single metric tells the full story. See the ILLMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Illumin Holdings Business Description

Other Exchanges K3S0:GermanyILLM:Canada
Address 70 University Avenue, Suite 1200, Toronto, ON, CAN, M5J 2M4
Illumin Holdings Inc is a provider of targeted digital media solutions, enabling advertisers to connect intelligently with their audiences across online display, video, connected TV, social, and mobile campaigns. The group's geographic regions are the United States, Canada, Europe, LATAM, and Others. It generates the majority of its revenue from the United States. Its product technologies are Platform, Canvas, Data Intelligence, and Channels.
58GF Score

Get the complete analysis for ILLMF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.56
Price
$1.59
GF Value