SSC Security Services Balance Sheet Health
Financial Health criteria checks 6/6
SSC Security Services has a total shareholder equity of CA$64.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$81.2M and CA$16.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.34m |
| Equity | CA$64.52m |
| Total liabilities | CA$16.71m |
| Total assets | CA$81.22m |
Recent financial health updates
No updates
Recent updates
SSC Security Services (CVE:SECU) Will Pay A Dividend Of CA$0.03
Jun 08
SSC Security Services (CVE:SECU) Will Pay A Dividend Of CA$0.03
May 24SSC Security Services (CVE:SECU) Is Due To Pay A Dividend Of CA$0.03
Mar 07SSC Security Services (CVE:SECU) Has Announced A Dividend Of CA$0.03
Aug 19SSC Security Services (CVE:SECU) Has Affirmed Its Dividend Of CA$0.03
May 23SSC Security Services Corp.'s (CVE:SECU) CEO Looks Like They Deserve Their Pay Packet
Feb 10SSC Security Services (CVE:SECU) Will Pay A Dividend Of CA$0.03
Dec 23Financial Position Analysis
Short Term Liabilities: SECU's short term assets (CA$39.6M) exceed its short term liabilities (CA$12.7M).
Long Term Liabilities: SECU's short term assets (CA$39.6M) exceed its long term liabilities (CA$4.0M).
Debt to Equity History and Analysis
Debt Level: SECU is debt free.
Reducing Debt: SECU has no debt compared to 5 years ago when its debt to equity ratio was 30.5%.
Debt Coverage: SECU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SECU 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 | 2024/12/30 02:19 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SSC Security Services Corp. is covered by 7 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 |
|---|---|
| Peter Prattas | ATB Capital Markets |
| Michael Mills | Beacon Securities Limited |
| Keith Carpenter | Canaccord Genuity |