Security National Financial Balance Sheet Health
Financial Health criteria checks 5/6
Security National Financial has a total shareholder equity of $312.9M and total debt of $109.0M, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are $1.4B and $1.1B respectively. Security National Financial's EBIT is $21.2M making its interest coverage ratio 4.4. It has cash and short-term investments of $134.8M.
Key information
34.8%
Debt to equity ratio
US$108.95m
Debt
Interest coverage ratio | 4.4x |
Cash | US$134.80m |
Equity | US$312.90m |
Total liabilities | US$1.12b |
Total assets | US$1.43b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XSNA's short term assets ($324.0M) exceed its short term liabilities ($30.5M).
Long Term Liabilities: XSNA's short term assets ($324.0M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: XSNA has more cash than its total debt.
Reducing Debt: XSNA's debt to equity ratio has reduced from 109.4% to 34.8% over the past 5 years.
Debt Coverage: XSNA's debt is well covered by operating cash flow (49.4%).
Interest Coverage: XSNA's interest payments on its debt are well covered by EBIT (4.4x coverage).