SSC Security Services Balance Sheet Health
Financial Health criteria checks 6/6
SSC Security Services has a total shareholder equity of CA$66.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$83.8M and CA$17.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$14.10m |
Equity | CA$66.33m |
Total liabilities | CA$17.45m |
Total assets | CA$83.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SECU.F's short term assets (CA$40.4M) exceed its short term liabilities (CA$11.8M).
Long Term Liabilities: SECU.F's short term assets (CA$40.4M) exceed its long term liabilities (CA$5.6M).
Debt to Equity History and Analysis
Debt Level: SECU.F is debt free.
Reducing Debt: SECU.F has no debt compared to 5 years ago when its debt to equity ratio was 25.8%.
Debt Coverage: SECU.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SECU.F has no debt, therefore coverage of interest payments is not a concern.