SKK Holdings Balance Sheet Health
Financial Health criteria checks 1/6
SKK Holdings has a total shareholder equity of $1.5M and total debt of $5.2M, which brings its debt-to-equity ratio to 359.7%. Its total assets and total liabilities are $14.0M and $12.6M respectively.
Key information
359.7%
Debt to equity ratio
US$5.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$988.00k |
| Equity | US$1.45m |
| Total liabilities | US$12.58m |
| Total assets | US$14.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKK's short term assets ($6.4M) do not cover its short term liabilities ($11.2M).
Long Term Liabilities: SKK's short term assets ($6.4M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: SKK's net debt to equity ratio (291.7%) is considered high.
Reducing Debt: Insufficient data to determine if SKK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SKK's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: Insufficient data to determine if SKK's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:42 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
SKK Holdings Limited is covered by 0 analysts. 0 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 |
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