Salud financiera de hoja de balance de Skyline Investments

Salud financiera controles de criterios 1/6

Skyline Investments tiene un patrimonio de los accionistas total de CA$208.0M y una deuda total de CA$195.4M, lo que sitúa su ratio deuda-patrimonio en 94%. Sus activos y pasivos totales son CA$447.7M y CA$239.7M respectivamente.

Información clave

94.0%

Ratio deuda-patrimonio

CA$195.44m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$16.51m
Patrimonio	CA$208.01m
Total pasivo	CA$239.69m
Activos totales	CA$447.71m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why Shareholders Should Examine Skyline Investments Inc.'s (TLV:SKLN) CEO Compensation Package More Closely

Sep 24

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$102.2M) de SKLN no cubren sus pasivos a corto plazo (CA$114.5M).

Pasivo a largo plazo: Los activos a corto plazo (CA$102.2M) de SKLN no cubren sus pasivos a largo plazo (CA$125.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SKLN (86%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SKLN ha pasado de 120% a 94% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SKLN tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: SKLN tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 42.5% cada año

Salud financiera de hoja de balance de Skyline Investments

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Third quarter 2024 earnings released: CA$1.87 loss per share (vs CA$0.58 loss in 3Q 2023)

Here's Why Shareholders Should Examine Skyline Investments Inc.'s (TLV:SKLN) CEO Compensation Package More Closely

Second quarter 2024 earnings released: CA$0.32 loss per share (vs CA$0.64 loss in 2Q 2023)

Skyline Investments Inc., Annual General Meeting, Sep 30, 2024

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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