look-05-balance-sheet-health

You can analyze balance sheet health by running this skill with a stock code, as-of date, and lookback years. It calculates cashflow coverage, debt levels, and leverage trends across the specified years to produce an assessment report.

The skill uses structured metric series covering cashflow coverage, debt levels, solvency, and leverage trends. By applying these across multiple years of financial data, it evaluates the company's ability to cover debts and identifies leverage trajectories.

Yes, this skill optionally extracts evidence of hidden liabilities like external guarantees and off-balance-sheet financing from annual report notes. It supports human-in-the-loop review to annotate and verify the extracted hidden liability evidence.

No, this balance sheet analysis tool is not suitable for financial sector companies. Upon detecting a financial industry company, it issues an explicit non-applicable prompt to avoid misuse and prevent misleading financial analysis results.

Yes, DuckDB is a required dependency to calculate cashflow coverage and debt metrics. The skill relies on DuckDB to implement data retrieval and perform metric calculations on structured financial data for the analysis.