Ilustrato Pictures International (Ilustrato Pictures International) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Ilustrato Pictures International Cash-to-Debt?

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 Dec. 2023 was 0.01.

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 Dec. 2023.

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 Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: No Debt
Current: 0.01

During the past 11 years, Ilustrato Pictures International's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.02.

ILUS's Cash-to-Debt is ranked worse than
96.32% of 1442 companies
in the Asset Management industry
Industry Median: 5.72 vs ILUS: 0.01

Ilustrato Pictures International Cash-to-Debt Historical Data

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.

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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

No Debt

0.02

0.01

Ilustrato Pictures International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.05	0.01	0.03	0.01

Competitive Comparison of Ilustrato Pictures International's Cash-to-Debt

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's Cash-to-Debt Distribution in the 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 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 (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

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

Ilustrato Pictures International (Ilustrato Pictures International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ilustrato Pictures International Inc (OTCPK:ILUS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Broadway, Suite 934, New York, NY, USA, 10004

Website

https://www.ilus-group.com

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 strong management and the potential to grow rapidly and will benefit from the cross-pollination of territories, products, and skills from other group companies.

Executives

Carsten Falk	officer: Chief Commercial Officer	315 MONTGOMERY STREET, SAN FRANCISCO CA 94104
John-paul Backwell	officer: Managing Director	26 BROADWAY, SUITE 934, NEW YORK NY 10004
Louise Bennett	officer: Chief Operating Officer	26 BROADWAY, SUITE 934, NEW YORK NY 10004
Nicolas Link	director, 10 percent owner	26 BROADWAY, SUITE 934, NEW YORK NY 10004
Krishnan Krishnamoorthy	officer: Chief Financial Officer	26 BROADWAY, SUITE 934, NEW YORK NY 10004
Brian Hammond	director, 10 percent owner, officer: Pres, CEO, CFO, Sec, Treas	SUITE 204 - 2339 COLUMBIA STREET, VANCOUVER A1 V5Y 3Y3
Harry Sutherland	director, 10 percent owner	SUITE 204 - 2339 COLUMBIA STREET, VANCOUVER A1 V5Y 3Y3
Michael D Moore	director, 10 percent owner, officer: President, CEO, CFO, Secretary	1230 S. CHASE ST., LAKEWOOD CO 80232