SSC Security Services Balance Sheet Health
Financial Health criteria checks 6/6
SSC Security Services has a total shareholder equity of CA$65.5M 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$15.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$12.37m |
Equity | CA$65.50m |
Total liabilities | CA$15.68m |
Total assets | CA$81.18m |
Recent financial health updates
No updates
Recent updates
SSC Security Services (CVE:SECU) Will Pay A Dividend Of CA$0.03
Jun 08SSC 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$38.4M) exceed its short term liabilities (CA$10.1M).
Long Term Liabilities: SECU's short term assets (CA$38.4M) exceed its long term liabilities (CA$5.6M).
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 25.9%.
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.