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PSKY PSKY Debt-to-assets

Debt-to-assets at other companies

Amazon logo
AmazonAMZN
0.3×0.0×
Netflix logo
NetflixNFLX
0.3×-0.1×
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
0.0×
Fox Corporation logo
Fox CorporationFOXA
0.3×0.0×
TKO Group Holdings logo
TKO Group HoldingsTKO
0.3×+0.1×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Calculated from PSKY’s reported figures.

Based on the most recent quarter.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's debt-to-assets?
PSKY (PSKY) reported debt-to-assets of 0.4× in Q1 2026.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.