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
Does SS&C Technologies Holdings (NASDAQ:SSNC) Have A Healthy Balance Sheet?
Oct 24
Is SS&C Technologies Holdings (NASDAQ:SSNC) Using Too Much Debt?
May 21We Think SS&C Technologies Holdings (NASDAQ:SSNC) Can Stay On Top Of Its Debt
Jan 30Recent updates
Returns On Capital Are Showing Encouraging Signs At SS&C Technologies Holdings (NASDAQ:SSNC)
Dec 31SS&C: Significant Upside For This Undervalued Stock
Dec 18SS&C Technologies Holdings, Inc.'s (NASDAQ:SSNC) Intrinsic Value Is Potentially 94% Above Its Share Price
Dec 04SS&C Technologies' Unmatched Stability: Recurring Revenue That Continues To Climb
Nov 29SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 03Does SS&C Technologies Holdings (NASDAQ:SSNC) Have A Healthy Balance Sheet?
Oct 24What Is SS&C Technologies Holdings, Inc.'s (NASDAQ:SSNC) Share Price Doing?
Oct 10Investors Interested In SS&C Technologies Holdings, Inc.'s (NASDAQ:SSNC) Earnings
Sep 27SS&C Technologies: Another Deal, But Struggling Margins
Sep 13SS&C Technologies Holdings' (NASDAQ:SSNC) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25Are Investors Undervaluing SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) By 48%?
Jul 19SS&C Technologies: Sticky Core Business, Strong M&A Track Record
Jul 15SS&C Technologies Holdings (NASDAQ:SSNC) Shareholders Will Want The ROCE Trajectory To Continue
Jul 04When Should You Buy SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)?
Jun 16Should Shareholders Reconsider SS&C Technologies Holdings, Inc.'s (NASDAQ:SSNC) CEO Compensation Package?
May 23Is SS&C Technologies Holdings (NASDAQ:SSNC) Using Too Much Debt?
May 21SS&C Technologies Faces Uphill Climb To Meaningful Growth (Rating Downgrade)
May 03Why Investors Shouldn't Be Surprised By SS&C Technologies Holdings, Inc.'s (NASDAQ:SSNC) P/E
Apr 15An Intrinsic Calculation For SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Suggests It's 50% Undervalued
Mar 26SS&C Technologies Holdings' (NASDAQ:SSNC) Returns On Capital Are Heading Higher
Mar 08SS&C Technologies: Private Markets And Automation Tailwinds To Boost Performance
Feb 18SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Full-Year Results: Here's What Analysts Are Forecasting For This Year
Feb 16We Think SS&C Technologies Holdings (NASDAQ:SSNC) Can Stay On Top Of Its Debt
Jan 30Financial Position Analysis
Short Term Liabilities: SSNC's short term assets ($3.9B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: SSNC's short term assets ($3.9B) do not cover its long term liabilities ($8.3B).
Debt to Equity History and Analysis
Debt Level: SSNC's net debt to equity ratio (94.5%) is considered high.
Reducing Debt: SSNC's debt to equity ratio has reduced from 158.5% to 104.6% over the past 5 years.
Debt Coverage: SSNC's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: SSNC's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 06:47 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
SS&C Technologies Holdings, Inc. is covered by 23 analysts. 11 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Mark Palmer | BTIG |
| Hugh Miller | Buckingham Research Group Inc. |