What is SkyWest Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. SkyWest's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.29.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, SkyWest couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.
The historical rank and industry rank for SkyWest's Cash-to-Debt or its related term are showing as below:
SKYW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.25 Max: 0.3
Current: 0.29
During the past 13 years, SkyWest's highest Cash to Debt Ratio was 0.30. The lowest was 0.16. And the median was 0.25.
SkyWest Cash-to-Debt Historical Data
The historical data trend for SkyWest's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
SkyWest Cash-to-Debt Chart
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SkyWest Annual Data
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Trend |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
Dec24 |
| Cash-to-Debt |
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|
|
0.24 |
0.26 |
0.30 |
0.27 |
0.29 |
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SkyWest Quarterly Data
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Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
Dec24 |
| Cash-to-Debt |
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0.27 |
0.28 |
0.29 |
0.30 |
0.29 |
Competitive Comparison of SkyWest's Cash-to-Debt
For the Airlines subindustry, SkyWest's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SkyWest's Cash-to-Debt Distribution in the Transportation Industry
For the Transportation industry and Industrials sector, SkyWest's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SkyWest's Cash-to-Debt falls into.
SkyWest Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
SkyWest's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:
SkyWest's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SkyWest Business Description
Traded in Other Exchanges
Address
444 South River Road, St. George, UT, USA, 84790
SkyWest Inc offers commercial air services in the United States, Canada, Mexico, and the Caribbean. Additionally, it leases aircraft to capable users to help generate revenue. Generally, SkyWest provides regional flights, and utilizes its smaller, lower-cost aircraft to carry passengers that booked tickets through airlines. It partners with carriers across the world to fly and operate aircraft for a fee. SkyWest may use the carriers's brand and ground support to coordinate marketing and easily transport passengers. The company has two reportable segments: SkyWest Airlines, which generates maximum revenue, and SkyWest Leasing.
Executives
| Robert J Simmons |
officer: Chief Financial Officer |
C/O SKYWEST, INC., 444 SOUTH RIVER ROAD, SAINT GEORGE UT 84790 |
| Russell A Childs |
officer: Pres. & COO of SkyWest Airline |
444 SOUTH RIVER ROAD, ST GEORGE UT 84790 |
| Eric Woodward |
officer: Chief Accounting Officer |
444 SOUTH RIVER ROAD, ST. GEORGE UT 84790 |
| Ronald J Mittelstaedt |
director |
3 WATERWAY SQUARE PLACE, SUITE 110, THE WOODLANDS TX 77380 |
| Wade J Steel |
officer: Executive Vice President |
1847 VIEW POINT CIRCLE, SANTA CLARA UT 84765 |
| James L Welch |
director |
5550 SW MACADAM AVENUE, SUITE 200, PORTLAND OR 97239 |
| Greg Wooley |
officer: Exec VP Operations |
C/O SKYWEST INC., 444 S. RIVER RD, ST. GEORGE UT 84790 |
| Jerry C Atkin |
director, officer: Chairman, President and CEO |
684 S OAKRIDGE DRIVE, PINE VALLEY UT 84781 |
| Henry J Eyring |
director |
|
| Smita Conjeevaram |
director |
70 HERETOLD ROAD, BRONXVILLE NY 17708 |
| W Steve Albrecht |
director |
3901 NO FIRST ST, SAN JOSE CA 95134 |
| Michael S Thompson |
officer: Chief Operating Officer, other: Skwest Airlines |
2311 S COYOTE LOOP, WASHINGTON UT 84780 |
| Terry Vais |
officer: Chief Commercial Officer |
251 HIGHWOODS PKWY, NEWNAN GA 30265 |
| Andrew C Roberts |
director |
C/O SKYWEST, INC., 444 S RIVER ROAD, ST. GEORGE UT 84790 |
| Meredith R. Siegfried |
director |
C/O SKYWEST, INC., 444 S RIVER ROAD, ST. GEORGE UT 84790 |
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