Skellerup Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Skellerup Holdings has a total shareholder equity of NZ$227.4M and total debt of NZ$39.0M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are NZ$346.1M and NZ$118.7M respectively. Skellerup Holdings's EBIT is NZ$75.0M making its interest coverage ratio 20. It has cash and short-term investments of NZ$18.6M.
Key information
17.2%
Debt to equity ratio
NZ$39.00m
Debt
Interest coverage ratio | 20x |
Cash | NZ$18.60m |
Equity | NZ$227.40m |
Total liabilities | NZ$118.66m |
Total assets | NZ$346.06m |
Recent financial health updates
Does Skellerup Holdings (NZSE:SKL) Have A Healthy Balance Sheet?
Mar 25Is Skellerup Holdings (NZSE:SKL) Using Too Much Debt?
Dec 14Recent updates
Analysts Have Made A Financial Statement On Skellerup Holdings Limited's (NZSE:SKL) Half-Year Report
Feb 16Skellerup Holdings (NZSE:SKL) Is Paying Out A Larger Dividend Than Last Year
Sep 02Skellerup Holdings (NZSE:SKL) Is Increasing Its Dividend To NZ$0.1687
Aug 17Pinning Down Skellerup Holdings Limited's (NZSE:SKL) P/E Is Difficult Right Now
May 30Skellerup Holdings (NZSE:SKL) Has Announced A Dividend Of NZ$0.0925
Feb 17Skellerup Holdings' (NZSE:SKL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Skellerup Holdings (NZSE:SKL) Is Paying Out A Larger Dividend Than Last Year
Feb 20Skellerup Holdings' (NZSE:SKL) Dividend Will Be Increased To NZ$0.1415
Sep 13Skellerup Holdings (NZSE:SKL) Is Increasing Its Dividend To NZ$0.1415
Aug 21Is Now The Time To Put Skellerup Holdings (NZSE:SKL) On Your Watchlist?
Jul 29Calculating The Fair Value Of Skellerup Holdings Limited (NZSE:SKL)
Jun 14Skellerup Holdings (NZSE:SKL) Has Announced That It Will Be Increasing Its Dividend To NZ$0.11
Sep 15Skellerup Holdings (NZSE:SKL) Is Increasing Its Dividend To NZ$0.11
Sep 01Results: Skellerup Holdings Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 22Why The 20% Return On Capital At Skellerup Holdings (NZSE:SKL) Should Have Your Attention
May 08Key Things To Watch Out For If You Are After Skellerup Holdings Limited's (NZSE:SKL) 3.0% Dividend
Apr 08Does Skellerup Holdings (NZSE:SKL) Have A Healthy Balance Sheet?
Mar 25Is Skellerup Holdings Limited (NZSE:SKL) Trading At A 41% Discount?
Mar 11With EPS Growth And More, Skellerup Holdings (NZSE:SKL) Is Interesting
Feb 26Did You Participate In Any Of Skellerup Holdings' (NZSE:SKL) Incredible 313% Return?
Feb 14The Returns At Skellerup Holdings (NZSE:SKL) Provide Us With Signs Of What's To Come
Jan 30How Should Investors React To Skellerup Holdings' (NZSE:SKL) CEO Pay?
Jan 15Are Strong Financial Prospects The Force That Is Driving The Momentum In Skellerup Holdings Limited's NZSE:SKL) Stock?
Dec 29Is Skellerup Holdings (NZSE:SKL) Using Too Much Debt?
Dec 14Is Skellerup Holdings Limited (NZSE:SKL) Trading At A 48% Discount?
Nov 29Financial Position Analysis
Short Term Liabilities: SKL's short term assets (NZ$155.8M) exceed its short term liabilities (NZ$47.5M).
Long Term Liabilities: SKL's short term assets (NZ$155.8M) exceed its long term liabilities (NZ$71.2M).
Debt to Equity History and Analysis
Debt Level: SKL's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: SKL's debt to equity ratio has reduced from 27.3% to 17.2% over the past 5 years.
Debt Coverage: SKL's debt is well covered by operating cash flow (170.7%).
Interest Coverage: SKL's interest payments on its debt are well covered by EBIT (20x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/28 23:43 |
End of Day Share Price | 2025/02/28 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/06/30 |
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.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Skellerup Holdings Limited is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Adrian Allbon | Credit Suisse |
Christopher Byrne | Deutsche Bank |
Rohan Koreman-Smit | Forsyth Barr Group Ltd. |