Skechers U.S.A Balance Sheet Health
Financial Health criteria checks 4/6
Skechers U.S.A has a total shareholder equity of $4.9B and total debt of $628.9M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are $8.6B and $3.7B respectively.
Key information
12.8%
Debt to equity ratio
US$628.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.47b |
| Equity | US$4.91b |
| Total liabilities | US$3.73b |
| Total assets | US$8.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKAA's short term assets ($4.7B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: SKAA's short term assets ($4.7B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: SKAA has more cash than its total debt.
Reducing Debt: SKAA's debt to equity ratio has increased from 5.2% to 12.8% over the past 5 years.
Debt Coverage: SKAA's debt is well covered by operating cash flow (122%).
Interest Coverage: Insufficient data to determine if SKAA's interest payments on its debt are well covered by EBIT.