SSC Security Services Corp.

DB:2IQ0 Stock Report

Market Cap: €30.9m

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 ration/a
CashCA$12.37m
EquityCA$65.50m
Total liabilitiesCA$15.68m
Total assetsCA$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.


Balance Sheet


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