SK Growth Opportunities Balance Sheet Health
Financial Health criteria checks 0/6
SK Growth Opportunities has a total shareholder equity of $-15.9M and total debt of $7.0M, which brings its debt-to-equity ratio to -43.7%. Its total assets and total liabilities are $114.5M and $130.5M respectively.
Key information
-43.7%
Debt to equity ratio
US$6.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$621.45k |
| Equity | -US$15.92m |
| Total liabilities | US$130.47m |
| Total assets | US$114.55m |
Financial Position Analysis
Short Term Liabilities: SKGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SKGR 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 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SKGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SKGR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SKGR's interest payments on its debt are well covered by EBIT.