Spectra Products Balance Sheet Health
Financial Health criteria checks 6/6
Spectra Products has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.2M and CA$371.3K respectively. Spectra Products's EBIT is CA$109.0K making its interest coverage ratio -3.2. It has cash and short-term investments of CA$1.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -3.2x |
| Cash | CA$1.44m |
| Equity | CA$1.81m |
| Total liabilities | CA$371.30k |
| Total assets | CA$2.18m |
Recent financial health updates
No updates
Recent updates
Spectra Products Inc. (CVE:SSA) Investors Are Less Pessimistic Than Expected
May 25
Spectra Products Inc.'s (CVE:SSA) Share Price Not Quite Adding Up
Jan 27A Look At The Intrinsic Value Of Spectra Products Inc. (CVE:SSA)
Oct 11A Look At The Intrinsic Value Of Spectra Products Inc. (CVE:SSA)
Dec 22A Look At The Intrinsic Value Of Spectra Products Inc. (CVE:SSA)
Aug 30Does Spectra Products (CVE:SSA) Deserve A Spot On Your Watchlist?
Apr 13Is Spectra Products Inc.'s(CVE:SSA) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 08With EPS Growth And More, Spectra Products (CVE:SSA) Is Interesting
Jan 13Is Weakness In Spectra Products Inc. (CVE:SSA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 08Financial Position Analysis
Short Term Liabilities: SSA's short term assets (CA$2.0M) exceed its short term liabilities (CA$202.1K).
Long Term Liabilities: SSA's short term assets (CA$2.0M) exceed its long term liabilities (CA$169.2K).
Debt to Equity History and Analysis
Debt Level: SSA is debt free.
Reducing Debt: SSA had no debt 5 years ago.
Debt Coverage: SSA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SSA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 20:45 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Spectra Products Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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