SS&C Technologies Holdings Balance Sheet Health
Financial Health criteria checks 3/6
SS&C Technologies Holdings has a total shareholder equity of $6.9B and total debt of $7.2B, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are $18.4B and $11.6B respectively. SS&C Technologies Holdings's EBIT is $1.4B making its interest coverage ratio 3. It has cash and short-term investments of $694.7M.
Key information
104.6%
Debt to equity ratio
US$7.20b
Debt
| Interest coverage ratio | 3x |
| Cash | US$694.70m |
| Equity | US$6.89b |
| Total liabilities | US$11.55b |
| Total assets | US$18.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WGSA's short term assets ($3.9B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: WGSA's short term assets ($3.9B) do not cover its long term liabilities ($8.3B).
Debt to Equity History and Analysis
Debt Level: WGSA's net debt to equity ratio (94.5%) is considered high.
Reducing Debt: WGSA's debt to equity ratio has reduced from 158.5% to 104.6% over the past 5 years.
Debt Coverage: WGSA's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: WGSA's interest payments on its debt are well covered by EBIT (3x coverage).