Skel fjárfestingafélag hf

ICSE:SKEL Stock Report

Mkt Cap: Kr32.5b

Skel fjárfestingafélag hf Financial Health

How is Skel fjárfestingafélag hf's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SKEL's short term assets (ISK9.1B) do not cover its short term liabilities (ISK11.8B).

Long Term Liabilities: SKEL's short term assets (ISK9.1B) exceed its long term liabilities (ISK3.4B).


Debt to Equity History and Analysis

Debt Level: SKEL has more cash than its total debt.

Reducing Debt: SKEL's debt to equity ratio has reduced from 94.4% to 2.8% over the past 5 years.

Debt Coverage: SKEL's debt is well covered by operating cash flow (1226.5%).

Interest Coverage: SKEL's interest payments on its debt are well covered by EBIT (43.2x coverage).


Balance Sheet


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