SK Growth Opportunities Balance Sheet Health
Financial Health criteria checks 0/6
SK Growth Opportunities has a total shareholder equity of $-15.3M and total debt of $6.5M, which brings its debt-to-equity ratio to -42.5%. Its total assets and total liabilities are $111.7M and $127.0M respectively.
Key information
-42.5%
Debt to equity ratio
US$6.52m
Debt
Interest coverage ratio | n/a |
Cash | US$536.59k |
Equity | -US$15.34m |
Total liabilities | US$127.05m |
Total assets | US$111.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKGR.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SKGR.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SKGR.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SKGR.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SKGR.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SKGR.U's interest payments on its debt are well covered by EBIT.