Skyline Investments Balance Sheet Health
Financial Health criteria checks 1/6
Skyline Investments has a total shareholder equity of CA$253.1M and total debt of CA$327.6M, which brings its debt-to-equity ratio to 129.4%. Its total assets and total liabilities are CA$626.9M and CA$373.7M respectively.
Key information
129.4%
Debt to equity ratio
CA$327.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$38.89m |
| Equity | CA$253.12m |
| Total liabilities | CA$373.73m |
| Total assets | CA$626.86m |
Recent financial health updates
Is Skyline Investments (TLV:SKLN) Using Too Much Debt?
Sep 11
Skyline Investments (TLV:SKLN) Takes On Some Risk With Its Use Of Debt
Mar 13Is Skyline Investments (TLV:SKLN) Weighed On By Its Debt Load?
Aug 05Is Skyline Investments (TLV:SKLN) Using Debt Sensibly?
Apr 01Recent updates
Is Skyline Investments (TLV:SKLN) Using Too Much Debt?
Sep 11Skyline Investments Inc.'s (TLV:SKLN) CEO Will Probably Find It Hard To See A Huge Raise This Year
Dec 20Skyline Investments (TLV:SKLN) Takes On Some Risk With Its Use Of Debt
Mar 13Why We Think Skyline Investments Inc.'s (TLV:SKLN) CEO Compensation Is Not Excessive At All
Dec 13We Don’t Think Skyline Investments' (TLV:SKLN) Earnings Should Make Shareholders Too Comfortable
Nov 20Is Skyline Investments (TLV:SKLN) Weighed On By Its Debt Load?
Aug 05Is Skyline Investments (TLV:SKLN) Using Debt Sensibly?
Apr 01Would Shareholders Who Purchased Skyline Investments' (TLV:SKLN) Stock Three Years Be Happy With The Share price Today?
Feb 02
How Should Investors React To Skyline Investments' (TLV:SKLN) CEO Pay?
Dec 10Financial Position Analysis
Short Term Liabilities: SKLN's short term assets (CA$121.0M) exceed its short term liabilities (CA$95.9M).
Long Term Liabilities: SKLN's short term assets (CA$121.0M) do not cover its long term liabilities (CA$277.9M).
Debt to Equity History and Analysis
Debt Level: SKLN's net debt to equity ratio (114.1%) is considered high.
Reducing Debt: SKLN's debt to equity ratio has increased from 120.6% to 129.4% 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: SKLN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SKLN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.8% each year