Skillcast Group Balance Sheet Health
Financial Health criteria checks 6/6
Skillcast Group has a total shareholder equity of £5.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £12.3M and £6.6M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£7.22m |
Equity | UK£5.69m |
Total liabilities | UK£6.56m |
Total assets | UK£12.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K9I's short term assets (£11.5M) exceed its short term liabilities (£6.2M).
Long Term Liabilities: K9I's short term assets (£11.5M) exceed its long term liabilities (£350.4K).
Debt to Equity History and Analysis
Debt Level: K9I is debt free.
Reducing Debt: K9I has not had any debt for past 5 years.
Debt Coverage: K9I has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: K9I has no debt, therefore coverage of interest payments is not a concern.