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Illumin Holdings (Illumin Holdings) Debt-to-Asset : 0.08 (As of Sep. 2023)


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What is Illumin Holdings Debt-to-Asset?

Illumin Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.99 Mil. Illumin Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.91 Mil. Illumin Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $88.23 Mil. Illumin Holdings's debt to asset for the quarter that ended in Sep. 2023 was 0.08.


Illumin Holdings Debt-to-Asset Historical Data

The historical data trend for Illumin Holdings'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.

Illumin Holdings Debt-to-Asset Chart

Illumin Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.40 0.24 0.07 0.08

Illumin Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Asset 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 0.08 0.08 0.07 0.04 0.08

Competitive Comparison of Illumin Holdings's Debt-to-Asset

For the Advertising Agencies subindustry, Illumin Holdings'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.


Illumin Holdings's Debt-to-Asset Distribution in the Media - Diversified Industry

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

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



Illumin Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Illumin Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5.089 + 2.914) / 104.267
=0.08

Illumin Holdings's Debt-to-Asset for the quarter that ended in Sep. 2023 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.


Illumin Holdings  (OTCPK:ILLMF) 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.


Illumin Holdings Debt-to-Asset Related Terms

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Illumin Holdings (Illumin Holdings) Business Description

Traded in Other Exchanges
Address
70 University Ave, Suite 1200, Toronto, ON, CAN, M5J 2M4
Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. The company's mission is to illuminate the path for brands to connect with their customers through the power of data-driven advertising. illumin serves clients across North America, Latin America, and Europe.