SkyWater Technology Balance Sheet Health
Financial Health criteria checks 3/6
SkyWater Technology has a total shareholder equity of $59.4M and total debt of $71.9M, which brings its debt-to-equity ratio to 121.1%. Its total assets and total liabilities are $312.3M and $252.9M respectively.
Key information
121.1%
Debt to equity ratio
US$71.91m
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.00m |
| Equity | US$59.40m |
| Total liabilities | US$252.88m |
| Total assets | US$312.28m |
Recent financial health updates
No updates
Recent updates
Benign Growth For SkyWater Technology, Inc. (NASDAQ:SKYT) Underpins Stock's 25% Plummet
May 30
SkyWater 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 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 06Financial Position Analysis
Short Term Liabilities: SKYT's short term assets ($143.0M) do not cover its short term liabilities ($148.8M).
Long Term Liabilities: SKYT's short term assets ($143.0M) exceed its long term liabilities ($104.1M).
Debt to Equity History and Analysis
Debt Level: SKYT's net debt to equity ratio (87.4%) is considered high.
Reducing Debt: SKYT's debt to equity ratio has increased from 111.1% to 121.1% 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: Whilst unprofitable SKYT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SKYT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.1% per year.