SkyWater Technology Balance Sheet Health
Financial Health criteria checks 5/6
SkyWater Technology has a total shareholder equity of $60.7M and total debt of $35.0M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are $316.8M and $256.1M respectively.
Key information
57.6%
Debt to equity ratio
US$34.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.38m |
| Equity | US$60.70m |
| Total liabilities | US$256.06m |
| Total assets | US$316.76m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About SkyWater Technology's (NASDAQ:SKYT) Returns On Capital
Mar 04
SkyWater Technology, Inc.'s (NASDAQ:SKYT) Share Price Is Matching Sentiment Around Its Revenues
Jan 24SkyWater Technology, Inc.'s (NASDAQ:SKYT) Intrinsic Value Is Potentially 51% Above Its Share Price
Sep 13The Market Doesn't Like What It Sees From SkyWater Technology, Inc.'s (NASDAQ:SKYT) Revenues Yet
Jul 01SkyWater's Next Rally May Be About To Start
Sep 05SkyWater receives $15M in funding from DoD, partners with Google for open source design
Jul 28SkyWater alongside State of Indiana and Purdue University will build $1.8B semiconductor manufacturing facility
Jul 20SkyWater Technology Pursues Growth Amid Inflationary Drag
Jun 01SkyWater - A Very Semi, Semi Play
Apr 07SkyWater Technology, Inc. (NASDAQ:SKYT) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 25SkyWater Technology: Far From Reaching The Sky
Jan 12SkyWater Technology, Inc.'s (NASDAQ:SKYT) Intrinsic Value Is Potentially 89% Above Its Share Price
Sep 13Analyst Forecasts Just Became More Bearish On SkyWater Technology, Inc. (NASDAQ:SKYT)
Aug 06SkyWater Technology - Market Participants' Misconceptions Behind Both The Recent Rally And Tuesday's Selloff - Buy
Jul 28SkyWater stock pulls back from rally, still trades at nearly double IPO price
Jun 21Skywater Technology appoints its first human resource chief
Jun 08SkyWater Technology prices upsized IPO at $14
Apr 21Financial Position Analysis
Short Term Liabilities: SKYT's short term assets ($146.4M) exceed its short term liabilities ($144.2M).
Long Term Liabilities: SKYT's short term assets ($146.4M) exceed its long term liabilities ($111.9M).
Debt to Equity History and Analysis
Debt Level: SKYT's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: SKYT's debt to equity ratio has reduced from 93.1% to 57.6% 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: SKYT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SKYT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.