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
Financial Position Analysis
Short Term Liabilities: 2IQ0's short term assets (CA$38.4M) exceed its short term liabilities (CA$10.1M).
Long Term Liabilities: 2IQ0's short term assets (CA$38.4M) exceed its long term liabilities (CA$5.6M).
Debt to Equity History and Analysis
Debt Level: 2IQ0 is debt free.
Reducing Debt: 2IQ0 has no debt compared to 5 years ago when its debt to equity ratio was 25.9%.
Debt Coverage: 2IQ0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2IQ0 has no debt, therefore coverage of interest payments is not a concern.