Skillsoft Balance Sheet Health
Financial Health criteria checks 1/6
Skillsoft has a total shareholder equity of $141.4M and total debt of $622.2M, which brings its debt-to-equity ratio to 439.9%. Its total assets and total liabilities are $1.1B and $985.0M respectively.
Key information
439.9%
Debt to equity ratio
US$622.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$122.65m |
| Equity | US$141.42m |
| Total liabilities | US$984.97m |
| Total assets | US$1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C58's short term assets ($301.1M) do not cover its short term liabilities ($342.4M).
Long Term Liabilities: C58's short term assets ($301.1M) do not cover its long term liabilities ($642.6M).
Debt to Equity History and Analysis
Debt Level: C58's net debt to equity ratio (353.2%) is considered high.
Reducing Debt: Insufficient data to determine if C58's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: C58 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if C58 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.