SSC Security Services Balance Sheet Health
Financial Health criteria checks 6/6
SSC Security Services has a total shareholder equity of CA$66.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$82.8M and CA$15.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$9.78m |
Equity | CA$66.88m |
Total liabilities | CA$15.87m |
Total assets | CA$82.75m |
Recent financial health updates
No updates
Recent updates
SSC 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$37.9M) exceed its short term liabilities (CA$10.1M).
Long Term Liabilities: SECU's short term assets (CA$37.9M) exceed its long term liabilities (CA$5.7M).
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 18.2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SECU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SECU has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 50.4% each year