Skyline Investments Inc (SKLN) - Total Liabilities

Latest as of September 2025: ILA215.64 Million ILA ≈ $578.13K USD

Based on the latest financial reports, Skyline Investments Inc (SKLN) has total liabilities worth ILA215.64 Million ILA (≈ $578.13K USD) 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. Explore Skyline Investments Inc cash conversion from operations to assess how effectively this company generates cash.

Skyline Investments Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how Skyline Investments Inc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see SKLN market cap overview.

Skyline Investments Inc Competitors by Total Liabilities

The table below lists competitors of Skyline Investments Inc ranked by their total liabilities.

Company Country Total Liabilities
Intrasoft Technologies Limited
NSE:ISFT
India Rs511.62 Million
Solstice Gold Corp
V:SGC
Canada CA$183.62K
Obiz Concept SAS
PA:ALBIZ
France €45.12 Million
Trust Stamp Inc
NASDAQ:IDAI
USA $4.97 Million
Purefun Group AB
ST:PURE
Sweden Skr36.40 Million
Benton Resources Inc
V:BEX
Canada CA$318.64K
PAKERS.Co.Ltd
KQ:065690
Korea ₩35.24 Billion
SemiLEDS Corporation
NASDAQ:LEDS
USA $12.16 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Skyline Investments 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 0.23 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 1.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Skyline Investments Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Skyline Investments Inc (2011–2024)

The table below shows the annual total liabilities of Skyline Investments Inc from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ILA250.96 Million
≈ $672.80K
-32.94%
2023-12-31 ILA374.20 Million
≈ $1.00 Million
+27.55%
2022-12-31 ILA293.38 Million
≈ $786.54K
+3.80%
2021-12-31 ILA282.63 Million
≈ $757.72K
-25.90%
2020-12-31 ILA381.43 Million
≈ $1.02 Million
-4.40%
2019-12-31 ILA399.00 Million
≈ $1.07 Million
-16.13%
2018-12-31 ILA475.75 Million
≈ $1.28 Million
+13.78%
2017-12-31 ILA418.14 Million
≈ $1.12 Million
+79.94%
2016-12-31 ILA232.38 Million
≈ $623.01K
+9.58%
2015-12-31 ILA212.07 Million
≈ $568.56K
+19.55%
2014-12-31 ILA177.39 Million
≈ $475.57K
+9.14%
2013-12-31 ILA162.54 Million
≈ $435.76K
-4.30%
2012-12-31 ILA169.84 Million
≈ $455.33K
+11.93%
2011-12-31 ILA151.73 Million
≈ $406.78K
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About Skyline Investments Inc

TA:SKLN Israel Lodging
Market Cap
$13.27 Million
ILA4.95 Billion ILA
Market Cap Rank
#26170 Global
#382 in Israel
Share Price
ILA300.00
Change (1 day)
-0.99%
52-Week Range
ILA300.00 - ILA1484.00
All Time High
ILA3343.00
About

Skyline Investments Inc. develops and operates real estate properties. The company was formerly known as Skyline International Development Inc. Skyline Investments Inc. was founded in 1998 and is based in Toronto, Canada with an additional office in Israel.