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$396.9K respectively. Spectra Products's EBIT is CA$297.6K making its interest coverage ratio -10.2. It has cash and short-term investments of CA$1.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -10.2x |
| Cash | CA$1.40m |
| Equity | CA$1.82m |
| Total liabilities | CA$396.87k |
| Total assets | CA$2.22m |
Recent financial health updates
No updates
Recent updates
Spectra Products Inc.'s (CVE:SSA) Share Price Not Quite Adding Up
Jan 27
A 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$1.9M) exceed its short term liabilities (CA$189.0K).
Long Term Liabilities: SSA's short term assets (CA$1.9M) exceed its long term liabilities (CA$207.9K).
Debt to Equity History and Analysis
Debt Level: SSA is debt free.
Reducing Debt: SSA currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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.