Skycap Investment Holdings Inc.
Skycap Investment Holdings Inc., an investment issuer, identifies and invests in high-growth sectors. The company was formerly known as Li-Metal Corp. and changed its name to Skycap Investment Holdings Inc. in March 2025. Skycap Investment Holdings Inc. is based in Toronto, Canada.
Skycap Investment Holdings Inc. (5ZO0) - Total Liabilities
Latest total liabilities as of September 2025: €459.25K EUR
Based on the latest financial reports, Skycap Investment Holdings Inc. (5ZO0) has total liabilities worth €459.25K EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Skycap Investment Holdings Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Skycap Investment Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Skycap Investment Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Skycap Investment Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
USA | $15.88 Billion |
|
ESTEE LAUDER-A
BE:ELAA
|
Germany | €16.23 Billion |
|
Intrepid Capital Corporation
PINK:ITPC
|
USA | $1.91 Million |
|
Naturally Splendid Enterprises Ltd
PINK:NSPDF
|
USA | $4.56 Million |
|
Accel Solutions Group Ltd
TA:ACCL
|
Israel | ILA299.60 Million |
|
Windon Energy Group AB
ST:WEG
|
Sweden | Skr2.93 Million |
|
Apex Resources Inc
PINK:SLMLF
|
USA | $946.45K |
Liability Composition Analysis (2022–2025)
This chart breaks down Skycap Investment Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Skycap Investment Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Skycap Investment Holdings Inc. (2022–2025)
The table below shows the annual total liabilities of Skycap Investment Holdings Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €671.76K | -52.95% |
| 2024-03-31 | €1.43 Million | -44.53% |
| 2023-03-31 | €2.57 Million | +44.13% |
| 2022-03-31 | €1.79 Million | -- |