Skillsoft 대차대조표 건전성

재무 건전성 기준 점검 2/6

Skillsoft 의 총 주주 지분은 $-72.8M 이고 총 부채는 $575.6M, 이는 부채 대 자기자본 비율을 -790.5% 로 가져옵니다. 총자산과 총부채는 각각 $853.0M 및 $925.8M 입니다.

핵심 정보

-790.45%

부채/자본 비율

US$575.57m

부채

이자보상배율	n/a
현금	US$115.56m
자본	-US$72.81m
총부채	US$925.83m
총자산	US$853.01m

최근 재무 건전성 업데이트

분석 기사 • Nov 26

Recent updates

분석 기사 • Jan 23

Skillsoft Corp.'s (NYSE:SKIL) Shares Bounce 38% But Its Business Still Trails The Industry

Those holding Skillsoft Corp. ( NYSE:SKIL ) shares would be relieved that the share price has rebounded 38% in the last...

분석 기사 • Dec 02

Revenues Working Against Skillsoft Corp.'s (NYSE:SKIL) Share Price Following 38% Dive

Unfortunately for some shareholders, the Skillsoft Corp. ( NYSE:SKIL ) share price has dived 38% in the last thirty...

분석 기사 • Nov 26

Is Skillsoft (NYSE:SKIL) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

분석 기사 • Oct 18

Skillsoft Corp.'s (NYSE:SKIL) Share Price Is Matching Sentiment Around Its Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.3x Skillsoft Corp. ( NYSE:SKIL ) is a stock worth...

Seeking Alpha • Sep 11

Skillsoft Q2 Earnings: Debt Reduction Hampered By Growth Challenges

Summary Skillsoft's revenue for Q2 came in lighter than expected, while margins remained solid due to cost discipline and AI-driven efficiencies. Full year growth expectations have been toned down, while Adjusted EBITDA and FCF guidance was maintained. FCF of $15.5 million is expected for FY 2026 at the midpoint, weighed down by nearly $60 million in annual interest expenses. The lack of growth is likely to prolong the deleveraging process, with net debt standing at $478 million at the end of the quarter. I am maintaining my Hold rating on SKIL stock. Read the full article on Seeking Alpha

분석 기사 • Aug 27

Is Skillsoft (NYSE:SKIL) Weighed On By Its Debt Load?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

분석 기사 • Apr 01

Investors Don't See Light At End Of Skillsoft Corp.'s (NYSE:SKIL) Tunnel And Push Stock Down 26%

Skillsoft Corp. ( NYSE:SKIL ) shareholders won't be pleased to see that the share price has had a very rough month...

분석 기사 • Mar 21

Is Skillsoft (NYSE:SKIL) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Seeking Alpha • Mar 05

Skillsoft: Still Low Visibility For A Rebound

Summary Skillsoft, an education technology company, is undergoing a transformation with a focus on Talent Development, which comprises 70% of its business. Despite a 111% share price increase over the past year, SKIL remains a high-risk investment due to the weak fundamentals and limited growth visibility into FY 2025 and FY 2026. SKIL's liquidity and operating cash flow have declined, and the company faces significant debt, making its financial position precarious. I assign SKIL stock a neutral rating with a price target of $26.7, projecting a 9.3% upside but advising investors to stay cautious, due to the very high risk. Read the full article on Seeking Alpha

분석 기사 • Feb 01

Skillsoft Corp.'s (NYSE:SKIL) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Despite an already strong run, Skillsoft Corp. ( NYSE:SKIL ) shares have been powering on, with a gain of 25% in the...

분석 기사 • Dec 17

Skillsoft Corp.'s (NYSE:SKIL) Price Is Right But Growth Is Lacking After Shares Rocket 31%

Despite an already strong run, Skillsoft Corp. ( NYSE:SKIL ) shares have been powering on, with a gain of 31% in the...

Seeking Alpha • Dec 13

Skillsoft Q3: A Turnaround Showing Signs Of Progress

Summary The market has reacted favorably to the Q3 results, with Skillsoft Corp. shares up 25% since then. While total revenue was down slightly versus last year, margins were helped by the cost savings program. Despite strong FCF during the quarter and the cheap valuation, the heavy debt load remains a concern. I retain my Hold rating until I see a clearer path for the business to return to organic growth. Read the full article on Seeking Alpha

분석 기사 • Dec 12

Is Skillsoft (NYSE:SKIL) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Seeking Alpha • Jul 24

Skillsoft: Ambitious Targets Set Amid Ongoing Debt Concerns

Summary Shares have seen a strong price appreciation recently following the actions taken by the company’s new CEO. Management plans to reduce its operating expenses by $45 million and aims to return to growth and free cash flow generation in FY26. The high debt load continues to be the biggest risk facing the business and the valuation of its shares. Read the full article on Seeking Alpha

분석 기사 • Jul 12

Improved Revenues Required Before Skillsoft Corp. (NYSE:SKIL) Stock's 48% Jump Looks Justified

Despite an already strong run, Skillsoft Corp. ( NYSE:SKIL ) shares have been powering on, with a gain of 48% in the...

분석 기사 • Jul 05

Health Check: How Prudently Does Skillsoft (NYSE:SKIL) Use Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

재무 상태 분석

단기부채: SKIL 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: SKIL는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.

부채/자본 비율 추이 및 분석

부채 수준: SKIL 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: SKIL는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.

대차대조표

현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 SKIL 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: SKIL 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 13.4 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2026/08/16 13:26
종가	2026/08/14 00:00
수익	2026/04/30
연간 수익	2026/01/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Skillsoft Corp.는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Mark Schappel	Benchmark Company
Thomas Singlehurst	Citigroup Inc
Robert Simmons	D.A. Davidson & Co.

Skillsoft 대차대조표 건전성

재무 건전성 기준 점검 2/6

핵심 정보

최근 재무 건전성 업데이트

Is Skillsoft (NYSE:SKIL) Using Too Much Debt?

Is Skillsoft (NYSE:SKIL) Weighed On By Its Debt Load?

Is Skillsoft (NYSE:SKIL) Using Debt Sensibly?

Is Skillsoft (NYSE:SKIL) A Risky Investment?

Health Check: How Prudently Does Skillsoft (NYSE:SKIL) Use Debt?

Recent updates

Skillsoft Announces Chief Legal Officer Changes

New major risk - Share price stability

Skillsoft Corp.(NYSE:SKIL) dropped from Russell 2000 Index

Independent Director recently bought US$303k worth of stock

Skillsoft Announces AI-Powered Insights Dashboards Within Skillsoft Percipio Platform

Skillsoft Corp. Reaffirms Earnings Guidance for the Full Year Fiscal 2027

First quarter 2027 earnings released: US$2.12 loss per share (vs US$3.56 loss in 1Q 2026)

Skillsoft Corp. to Report Q1, 2027 Results on Jun 09, 2026

Skillsoft Announces CFO Changes

Skillsoft Corp., Annual General Meeting, Jun 25, 2026

Chief Revenue Officer exercised options and sold US$60k worth of stock

New major risk - Share price stability

Executive Chairman & CEO exercised options and sold US$61k worth of stock

Now 37% overvalued

Full year 2026 earnings released: US$16.27 loss per share (vs US$14.87 loss in FY 2025)

Skillsoft Corp. Appoints Arthur Gilliland as A Class Ii Director, Effective March 25, 2026

Skillsoft Corp. to Report Q4, 2026 Results on Apr 07, 2026

Skillsoft Announces the General Availability of Its Next-Generation Skillsoft Percipio Platform

Skillsoft Corp.'s (NYSE:SKIL) Shares Bounce 38% But Its Business Still Trails The Industry

Skillsoft Appoints Bernard Barbour as Chief Technology and Product Officer

New major risk - Share price stability

Third quarter 2026 earnings released: US$4.74 loss per share (vs US$2.86 loss in 3Q 2025)

Skillsoft Corp. Reports Impairment of Goodwill for the Third Quarter Ended October 31, 2025

Revenues Working Against Skillsoft Corp.'s (NYSE:SKIL) Share Price Following 38% Dive

Skillsoft Corp. to Report Q3, 2026 Results on Dec 10, 2025

Is Skillsoft (NYSE:SKIL) Using Too Much Debt?

Skillsoft Corp. Announces Resignation of Lawrence H. Summers from the Board and All Committees of the Board, Effective November 19, 2025

Skillsoft Corp. Announces Board Changes

Skillsoft Corp.'s (NYSE:SKIL) Share Price Is Matching Sentiment Around Its Revenues

Skillsoft Launches Industry's First AI-Native Skills Intelligence Platform for the Human + AI Workforce

Skillsoft Q2 Earnings: Debt Reduction Hampered By Growth Challenges

Second quarter 2026 earnings released: US$2.78 loss per share (vs US$4.84 loss in 2Q 2025)

Skillsoft Corp. Revises Earnings Guidance for the the Fiscal Year Ending January 31, 2026

Is Skillsoft (NYSE:SKIL) Weighed On By Its Debt Load?

Skillsoft Corp. to Report Q2, 2026 Results on Sep 09, 2025

First quarter 2026 earnings released: US$4.57 loss per share (vs US$3.42 loss in 1Q 2025)

Skillsoft Corp. Reaffirms Earnings Guidance for the Fiscal Year Ending January 31, 2026

Skillsoft Corp. Announces Executive Changes

Skillsoft Corp., Annual General Meeting, Jul 17, 2025

Skillsoft Corp. to Report Q1, 2026 Results on Jun 09, 2025

Skillsoft Corp. Announces Chief Financial Officer Changes, Effective May 15, 2025

Insider exercised options and sold US$242k worth of stock

Skillsoft Corp. Appoints Raianne Reiss as Chief Marketing Officer

New major risk - Revenue and earnings growth

Full year 2025 earnings released: US$14.87 loss per share (vs US$43.30 loss in FY 2024)

Skillsoft Corp. Provides Earnings Guidance for the Fiscal Year Ending January 31, 2026

Now 21% undervalued after recent price drop

Investors Don't See Light At End Of Skillsoft Corp.'s (NYSE:SKIL) Tunnel And Push Stock Down 26%

Skillsoft Corp. to Report Q4, 2025 Results on Apr 14, 2025

Is Skillsoft (NYSE:SKIL) Using Debt Sensibly?

Now 21% undervalued after recent price drop

Skillsoft: Still Low Visibility For A Rebound

New minor risk - Share price stability

Skillsoft Corp.'s (NYSE:SKIL) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Now 20% overvalued after recent price rise

Now 21% overvalued after recent price rise

Skillsoft Corp.'s (NYSE:SKIL) Price Is Right But Growth Is Lacking After Shares Rocket 31%

Skillsoft Q3: A Turnaround Showing Signs Of Progress

Is Skillsoft (NYSE:SKIL) A Risky Investment?

Third quarter 2025 earnings: EPS and revenues exceed analyst expectations

Skillsoft Corp. Provides Earnings Guidance for the Fiscal Year Ending January 31, 2025

Skillsoft Corp. to Report Q3, 2025 Results on Dec 10, 2024

Now 21% overvalued

Key Executive exercised options and sold US$218k worth of stock

New minor risk - Shareholder dilution

Second quarter 2025 earnings: EPS misses analyst expectations

Skillsoft Corp. Provides Revenue Guidance for the Year 2025

Skillsoft Corp. to Report Q2, 2025 Results on Sep 09, 2024

New minor risk - Market cap size

Skillsoft: Ambitious Targets Set Amid Ongoing Debt Concerns