Is DEFSEC Technologies financially healthy?
Not really
DEFSEC Technologies earns only -29.7 times its interest bill, which leaves little room.
The numbers behind it
Net debt / EBITDANet cash
Cash vs. debt$7M vs. $1M
Current ratio4.3×Short-term assets for each $1 of bills due within a year
Interest coverage-29.7×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about DEFSEC Technologies
Data as of Nov 13, 2026.