Skillsoft Balance Sheet Health
Financial Health criteria checks 1/6
Skillsoft has a total shareholder equity of $141.4M and total debt of $622.2M, which brings its debt-to-equity ratio to 439.9%. Its total assets and total liabilities are $1.1B and $985.0M respectively.
Key information
439.9%
Debt to equity ratio
US$622.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$122.65m |
| Equity | US$141.42m |
| Total liabilities | US$984.97m |
| Total assets | US$1.13b |
Recent financial health updates
Health Check: How Prudently Does Skillsoft (NYSE:SKIL) Use Debt?
Jul 05
Is Skillsoft (NYSE:SKIL) Using Debt In A Risky Way?
Feb 03Is Skillsoft (NYSE:SKIL) Using Too Much Debt?
Sep 13Health Check: How Prudently Does Skillsoft (NYSE:SKIL) Use Debt?
Jan 08Recent updates
Skillsoft: Ambitious Targets Set Amid Ongoing Debt Concerns
Jul 24Improved Revenues Required Before Skillsoft Corp. (NYSE:SKIL) Stock's 48% Jump Looks Justified
Jul 12Health Check: How Prudently Does Skillsoft (NYSE:SKIL) Use Debt?
Jul 05Improved Revenues Required Before Skillsoft Corp. (NYSE:SKIL) Stock's 28% Jump Looks Justified
May 28Why Investors Shouldn't Be Surprised By Skillsoft Corp.'s (NYSE:SKIL) 28% Share Price Plunge
Mar 22Is Skillsoft (NYSE:SKIL) Using Debt In A Risky Way?
Feb 03Revenues Working Against Skillsoft Corp.'s (NYSE:SKIL) Share Price
Dec 07Skillsoft Corp. Is Showing Some Hard Warning Signs
Nov 20Is Skillsoft (NYSE:SKIL) Using Too Much Debt?
Sep 13Health Check: How Prudently Does Skillsoft (NYSE:SKIL) Use Debt?
Jan 08Skillsoft revenue of $139.39M beats by $0.65M
Dec 06Skillsoft appoints CFO, reaffirms FY23 outlook
Oct 11Downgrade: Here's How This Analyst Sees Skillsoft Corp. (NYSE:SKIL) Performing In The Near Term
Sep 08Skillsoft GAAP EPS of -$0.74 misses by $0.54, revenue of $140.57M misses by $26.83M
Sep 07Financial Position Analysis
Short Term Liabilities: SKIL's short term assets ($301.1M) do not cover its short term liabilities ($342.4M).
Long Term Liabilities: SKIL's short term assets ($301.1M) do not cover its long term liabilities ($642.6M).
Debt to Equity History and Analysis
Debt Level: SKIL's net debt to equity ratio (353.2%) is considered high.
Reducing Debt: Insufficient data to determine if SKIL's debt to equity ratio has reduced 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: SKIL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SKIL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.