Skechers U.S.A Balance Sheet Health
Financial Health criteria checks 4/6
Skechers U.S.A has a total shareholder equity of $4.6B and total debt of $338.6M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are $8.0B and $3.4B respectively.
Key information
7.3%
Debt to equity ratio
US$338.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.41b |
| Equity | US$4.61b |
| Total liabilities | US$3.37b |
| Total assets | US$7.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKX *'s short term assets ($4.3B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: SKX *'s short term assets ($4.3B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: SKX * has more cash than its total debt.
Reducing Debt: SKX *'s debt to equity ratio has increased from 4.9% to 7.3% over the past 5 years.
Debt Coverage: SKX *'s debt is well covered by operating cash flow (339.7%).
Interest Coverage: Insufficient data to determine if SKX *'s interest payments on its debt are well covered by EBIT.