Skyline Investments (XTAE:SKLN) Cash-to-Debt : 0.13 (As of Dec. 2024)

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What is Skyline Investments 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. Skyline Investments's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.13.

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, Skyline Investments 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 Skyline Investments's Cash-to-Debt or its related term are showing as below:

XTAE:SKLN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.1 Max: 0.28
Current: 0.13

During the past 13 years, Skyline Investments's highest Cash to Debt Ratio was 0.28. The lowest was 0.07. And the median was 0.10.

XTAE:SKLN's Cash-to-Debt is ranked worse than
74.85% of 811 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs XTAE:SKLN: 0.13

Skyline Investments Cash-to-Debt Historical Data

The historical data trend for Skyline Investments'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.

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Skyline Investments Cash-to-Debt Chart

Skyline Investments Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.07

0.28

0.08

0.18

0.13

Skyline Investments Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.18	0.12	0.08	0.13

Competitive Comparison of Skyline Investments's Cash-to-Debt

For the Lodging subindustry, Skyline Investments'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.

Skyline Investments's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Skyline Investments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Skyline Investments's Cash-to-Debt falls into.

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Skyline Investments 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.

Skyline Investments's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	62.757	/	(139.74	+	330.308)
	=	0.13

Skyline Investments's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	62.757	/	(139.74	+	330.308)
	=	0.13

Skyline Investments (XTAE:SKLN) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Skyline Investments Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Skyline Investments's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Skyline Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Skyline Investments Inc (XTAE:SKLN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

41-43 Colborne Street, Suite 300, Toronto, ON, CAN, M5E 1E3

Website

https://www.skylineinvestments.com

Skyline Investments Inc is a Canada-based company that operates in hospitality real estate investments in the United States and Canada. The company and its subsidiaries are involved in the acquisition, ownership, and development of hospitality and destination communities in Ontario and the United States. Its business segment comprises US hotels and resorts, Canadian hotels and resorts, and Development. It generates maximum revenue from the US hotels and resorts segment.

Skyline Investments Headlines

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