SkyWater Technology Balance Sheet Health
Financial Health criteria checks 2/6
SkyWater Technology has a total shareholder equity of $199.7M and total debt of $152.8M, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are $787.0M and $587.3M respectively. SkyWater Technology's EBIT is $3.1M making its interest coverage ratio 0.3. It has cash and short-term investments of $30.9M.
Key information
76.50%
Debt to equity ratio
US$152.81m
Debt
| Interest coverage ratio | 0.3x |
| Cash | US$30.90m |
| Equity | US$199.75m |
| Total liabilities | US$587.28m |
| Total assets | US$787.03m |
Recent financial health updates
Is SkyWater Technology (NASDAQ:SKYT) Using Too Much Debt?
Apr 25
Would SkyWater Technology (NASDAQ:SKYT) Be Better Off With Less Debt?
Oct 11Recent updates
The Market Lifts SkyWater Technology, Inc. (NASDAQ:SKYT) Shares 56% But It Can Do More
Oct 01SkyWater Technology: More Than A Foundry, A Grounded Bet On The Quantum Revolution
Aug 25Returns Are Gaining Momentum At SkyWater Technology (NASDAQ:SKYT)
Jun 16Improved Revenues Required Before SkyWater Technology, Inc. (NASDAQ:SKYT) Stock's 35% Jump Looks Justified
May 22Increases to CEO Compensation Might Be Put On Hold For Now at SkyWater Technology, Inc. (NASDAQ:SKYT)
May 15SkyWater Technology, Inc. (NASDAQ:SKYT) Just Reported, And Analysts Assigned A US$11.80 Price Target
May 10
Infineon Fab 25 Acquisition Will Expand Wafer Opportunities
Acquisitions, service expansion, and a key supply agreement are expected to boost SkyWater's revenue growth, particularly in Wafer Services and ATS segments.Is SkyWater Technology (NASDAQ:SKYT) Using Too Much Debt?
Apr 25SkyWater Technology, Inc. (NASDAQ:SKYT) Not Doing Enough For Some Investors As Its Shares Slump 31%
Mar 29SkyWater Technology, Inc. (NASDAQ:SKYT) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 01Benign Growth For SkyWater Technology, Inc. (NASDAQ:SKYT) Underpins Stock's 26% Plummet
Jan 25Returns On Capital Signal Difficult Times Ahead For SkyWater Technology (NASDAQ:SKYT)
Jan 09The Market Doesn't Like What It Sees From SkyWater Technology, Inc.'s (NASDAQ:SKYT) Revenues Yet As Shares Tumble 28%
Nov 28SkyWater Technology: Cautious As Performance Remains Inconsistent
Nov 15SkyWater Technology, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 10Would SkyWater Technology (NASDAQ:SKYT) Be Better Off With Less Debt?
Oct 11SkyWater Technology: Impressive Top-Line Results
Aug 09Why Investors Shouldn't Be Surprised By SkyWater Technology, Inc.'s (NASDAQ:SKYT) 25% Share Price Plunge
Aug 08Benign Growth For SkyWater Technology, Inc. (NASDAQ:SKYT) Underpins Stock's 25% Plummet
May 30SkyWater Technology, Inc. (NASDAQ:SKYT) Just Reported, And Analysts Assigned A US$11.84 Price Target
May 11SkyWater Earnings Preview: Products In High Demand
May 05Some Investors May Be Worried About SkyWater Technology's (NASDAQ:SKYT) Returns On Capital
Mar 04SkyWater Technology, Inc.'s (NASDAQ:SKYT) Share Price Is Matching Sentiment Around Its Revenues
Jan 24Financial Position Analysis
Short Term Liabilities: SKYT's short term assets ($238.6M) do not cover its short term liabilities ($355.9M).
Long Term Liabilities: SKYT's short term assets ($238.6M) exceed its long term liabilities ($231.4M).
Debt to Equity History and Analysis
Debt Level: SKYT's net debt to equity ratio (61%) is considered high.
Reducing Debt: SKYT's debt to equity ratio has reduced from 264.4% to 76.5% over the past 5 years.
Debt Coverage: SKYT's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: SKYT's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/21 19:13 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/28 |
| Annual Earnings | 2024/12/29 |
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.
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 Github.
Analyst Sources
SkyWater Technology, Inc. is covered by 6 analysts. 6 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 |
|---|---|
| Richard Shannon | Craig-Hallum Capital Group LLC |
| Blayne Curtis | Jefferies LLC |
| Nathaniel Quinn Bolton | Needham & Company |