Skillcast Group plc

AIM:SKL Stock Report

Market Cap: UK£41.2m

Skillcast Group Balance Sheet Health

Financial Health criteria checks 6/6

Skillcast Group has a total shareholder equity of £7.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £17.0M and £10.0M respectively. Skillcast Group's EBIT is £1.3M making its interest coverage ratio -3.5. It has cash and short-term investments of £12.7M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-3.5x
CashUK£12.68m
EquityUK£6.99m
Total liabilitiesUK£10.01m
Total assetsUK£17.00m

Recent financial health updates

No updates

Recent updates

Analysis Article May 08

Here's Why We Think Skillcast Group (LON:SKL) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Jan 15

The Price Is Right For Skillcast Group plc (LON:SKL)

Skillcast Group plc's ( LON:SKL ) price-to-sales (or "P/S") ratio of 4.8x might make it look like a sell right now...
Analysis Article May 03

Skillcast Group plc's (LON:SKL) P/S Is Still On The Mark Following 26% Share Price Bounce

Skillcast Group plc ( LON:SKL ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
Analysis Article Mar 14

Investors Holding Back On Skillcast Group plc (LON:SKL)

It's not a stretch to say that Skillcast Group plc's ( LON:SKL ) price-to-sales (or "P/S") ratio of 2.6x right now...
Analysis Article Sep 03

Why We're Not Concerned About Skillcast Group plc's (LON:SKL) Share Price

Skillcast Group plc's ( LON:SKL ) price-to-sales (or "P/S") ratio of 3.8x may not look like an appealing investment...
Analysis Article Apr 26

After Leaping 25% Skillcast Group plc (LON:SKL) Shares Are Not Flying Under The Radar

Despite an already strong run, Skillcast Group plc ( LON:SKL ) shares have been powering on, with a gain of 25% in the...

Financial Position Analysis

Short Term Liabilities: SKL's short term assets (£16.3M) exceed its short term liabilities (£9.9M).

Long Term Liabilities: SKL's short term assets (£16.3M) exceed its long term liabilities (£90.4K).


Debt to Equity History and Analysis

Debt Level: SKL is debt free.

Reducing Debt: SKL has not had any debt for past 5 years.

Debt Coverage: SKL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SKL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 09:20
End of Day Share Price 2026/07/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Skillcast Group plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kimberley CarstensCavendish