Spectra Systems Balance Sheet Health
Financial Health criteria checks 5/6
Spectra Systems has a total shareholder equity of $36.3M and total debt of $4.8M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are $61.0M and $24.6M respectively. Spectra Systems's EBIT is $11.5M making its interest coverage ratio 239.1. It has cash and short-term investments of $13.4M.
Key information
13.2%
Debt to equity ratio
US$4.81m
Debt
| Interest coverage ratio | 239.1x |
| Cash | US$13.35m |
| Equity | US$36.33m |
| Total liabilities | US$24.65m |
| Total assets | US$60.97m |
Recent financial health updates
No updates
Recent updates
Spectra Systems (LON:SPSC) Shareholders Will Want The ROCE Trajectory To Continue
Jul 10
What To Know Before Buying Spectra Systems Corporation (LON:SPSC) For Its Dividend
Apr 09Does Spectra Systems (LON:SPSC) Deserve A Spot On Your Watchlist?
Mar 23Is There More Growth In Store For Spectra Systems' (LON:SPSC) Returns On Capital?
Mar 02Spectra Systems (LON:SPSC) Has Rewarded Shareholders With An Exceptional 967% Total Return On Their Investment
Feb 12Spectra Systems Corporation's (LON:SPSC) Been Flat But Financials Look Strong: Can The Market Catch Up?
Jan 28
Here's What Spectra Systems Corporation's (LON:SPSC) Shareholder Ownership Structure Looks Like
Jan 13How Much Did Spectra Systems' (LON:SPSC) CEO Pocket Last Year?
Dec 29With EPS Growth And More, Spectra Systems (LON:SPSC) Is Interesting
Dec 15Key Things To Watch Out For If You Are After Spectra Systems Corporation's (LON:SPSC) 2.9% Dividend
Dec 02What Can The Trends At Spectra Systems (LON:SPSC) Tell Us About Their Returns?
Nov 17Financial Position Analysis
Short Term Liabilities: SPSC's short term assets ($28.3M) exceed its short term liabilities ($15.2M).
Long Term Liabilities: SPSC's short term assets ($28.3M) exceed its long term liabilities ($9.5M).
Debt to Equity History and Analysis
Debt Level: SPSC has more cash than its total debt.
Reducing Debt: SPSC's debt to equity ratio has increased from 0% to 13.2% over the past 5 years.
Debt Coverage: SPSC's debt is well covered by operating cash flow (205.7%).
Interest Coverage: SPSC's interest payments on its debt are well covered by EBIT (239.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/22 01:11 |
| End of Day Share Price | 2025/04/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Spectra Systems Corporation is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Paul St. Johnson | Allenby Capital Limited |
| Matthew Davis | Zeus Capital Limited |
| Alan Spoliar | Zeus Capital Limited |