Skyline Investments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Skyline Investments hat ein Gesamteigenkapital von CA$266.7M und eine Gesamtverschuldung von CA$309.3M, was einen Verschuldungsgrad von 116% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$640.9M bzw. CA$374.2M.

Wichtige Informationen

129.4%

Verhältnis von Schulden zu Eigenkapital

CA$327.60m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$38.89m
Eigenkapital	CA$253.12m
Gesamtverbindlichkeiten	CA$373.73m
Gesamtvermögen	CA$626.86m

Jüngste Berichte zur Finanzlage

Recent updates

Is Skyline Investments (TLV:SKLN) Using Too Much Debt?

Sep 11

Skyline Investments Inc.'s (TLV:SKLN) CEO Will Probably Find It Hard To See A Huge Raise This Year

Dec 20

Skyline Investments (TLV:SKLN) Takes On Some Risk With Its Use Of Debt

Mar 13

Why We Think Skyline Investments Inc.'s (TLV:SKLN) CEO Compensation Is Not Excessive At All

Dec 13

We Don’t Think Skyline Investments' (TLV:SKLN) Earnings Should Make Shareholders Too Comfortable

Nov 20

Is Skyline Investments (TLV:SKLN) Weighed On By Its Debt Load?

Aug 05

Is Skyline Investments (TLV:SKLN) Using Debt Sensibly?

Apr 01

Would Shareholders Who Purchased Skyline Investments' (TLV:SKLN) Stock Three Years Be Happy With The Share price Today?

Feb 02

How Should Investors React To Skyline Investments' (TLV:SKLN) CEO Pay?

Dec 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SKLNDie kurzfristigen Aktiva des Unternehmens (CA$121.0M) übersteigen seine kurzfristigen Passiva (CA$95.9M).

Langfristige Verbindlichkeiten: SKLNDie kurzfristigen Vermögenswerte des Unternehmens (CA$90.7M) decken seine langfristigen Verbindlichkeiten (CA$264.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SKLNDie Nettoverschuldung im Verhältnis zum Eigenkapital (114.1%) wird als hoch angesehen.

Schulden abbauen: SKLNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 120.6% auf 129.4% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: SKLN hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: SKLN hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 23.9% pro Jahr abnimmt

Skyline Investments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Skyline Investments (TLV:SKLN) Using Too Much Debt?

Skyline Investments (TLV:SKLN) Takes On Some Risk With Its Use Of Debt

Is Skyline Investments (TLV:SKLN) Weighed On By Its Debt Load?

Is Skyline Investments (TLV:SKLN) Using Debt Sensibly?

Recent updates

First quarter 2024 earnings released: CA$0.46 loss per share (vs CA$0.33 loss in 1Q 2023)

New major risk - Revenue and earnings growth

New minor risk - Market cap size

New major risk - Revenue and earnings growth

Full year 2023 earnings released

Skyline Investments Inc., Annual General Meeting, Jan 02, 2024

Third quarter 2023 earnings released: CA$0.58 loss per share (vs CA$0.26 loss in 3Q 2022)

Skyline Investments Inc., Annual General Meeting, Jan 02, 2024

An unknown buyer signed an agreement to acquire Bear Valley resort in California from Skyline Investments Inc. (TASE:SKLN) for $19.5 million.

Is Skyline Investments (TLV:SKLN) Using Too Much Debt?

Second quarter 2023 earnings released: CA$0.64 loss per share (vs CA$0.33 loss in 2Q 2022)

First quarter 2023 earnings released: CA$0.33 loss per share (vs CA$0.06 profit in 1Q 2022)

Full year 2022 earnings released: CA$0.09 loss per share (vs CA$1.39 profit in FY 2021)

Insufficient new directors

Skyline Investments Inc.'s (TLV:SKLN) CEO Will Probably Find It Hard To See A Huge Raise This Year

Skyline Investments Inc., Annual General Meeting, Dec 26, 2022

Insufficient new directors

Third quarter 2022 earnings released: CA$0.26 loss per share (vs CA$1.29 profit in 3Q 2021)

Second quarter 2022 earnings released: CA$0.33 loss per share (vs CA$0.05 profit in 2Q 2021)

First quarter 2022 earnings released: EPS: CA$0.06 (vs CA$0.01 in 1Q 2021)

Insufficient new directors

Skyline Investments (TLV:SKLN) Takes On Some Risk With Its Use Of Debt

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Why We Think Skyline Investments Inc.'s (TLV:SKLN) CEO Compensation Is Not Excessive At All

Freed Developments Ltd. completed the acquisition of Canadian Resort Assets and Surrounding Development Lands at Deerhurst and Horseshoe Valley Resort from Skyline Investments Inc. (TASE:SKLN).

Investor sentiment improved over the past week

An unknown buyer signed an agreement to acquire 90% stake in Renaissance Cleveland Hotel from Skyline Investments Inc. and another seller for approximately $59.7 million.

We Don’t Think Skyline Investments' (TLV:SKLN) Earnings Should Make Shareholders Too Comfortable

Third quarter 2021 earnings released

Freed Developments Ltd. entered into a definitive agreement to acquire Remaining development lands at Blue Mountain Resort from Skyline Investments Inc. (TASE:SKLN).

Second quarter 2021 earnings released: EPS CA$0.05 (vs CA$0.45 loss in 2Q 2020)

Is Skyline Investments (TLV:SKLN) Weighed On By Its Debt Load?

First quarter 2021 earnings released: EPS CA$0.01 (vs CA$0.32 loss in 1Q 2020)

Is Skyline Investments (TLV:SKLN) Using Debt Sensibly?

Full year 2020 earnings released: CA$1.09 loss per share (vs CA$0.02 loss in FY 2019)

New 90-day low: ₪12.80

Would Shareholders Who Purchased Skyline Investments' (TLV:SKLN) Stock Three Years Be Happy With The Share price Today?

New 90-day high: ₪17.18

How Should Investors React To Skyline Investments' (TLV:SKLN) CEO Pay?

New 90-day high: ₪16.04

Skyline Investments Inc., Annual General Meeting, Dec 17, 2020

New 90-day high: ₪14.02

Third quarter 2020 earnings released: CA$0.12 loss per share

New 90-day low: ₪10.11

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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