Service Stream Balance Sheet Health

Financial Health criteria checks 6/6

Service Stream has a total shareholder equity of A$512.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.0B and A$533.4M respectively. Service Stream's EBIT is A$74.8M making its interest coverage ratio 10.9. It has cash and short-term investments of A$73.6M.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	10.9x
Cash	AU$73.55m
Equity	AU$512.57m
Total liabilities	AU$533.37m
Total assets	AU$1.05b

Recent financial health updates

We Think Service Stream (ASX:SSM) Can Stay On Top Of Its Debt

Feb 25

Does Service Stream (ASX:SSM) Have A Healthy Balance Sheet?

Mar 16

Recent updates

Service Stream Limited's (ASX:SSM) CEO Might Not Expect Shareholders To Be So Generous This Year

Oct 13

Service Stream Limited (ASX:SSM) Shares Could Be 49% Below Their Intrinsic Value Estimate

May 12

Does Service Stream (ASX:SSM) Have A Healthy Balance Sheet?

Mar 16

Non Executive Independent Director Deborah Page Just Bought 15% More Shares In Service Stream Limited (ASX:SSM)

Mar 02

Financial Position Analysis

Short Term Liabilities: SSM's short term assets (A$534.9M) exceed its short term liabilities (A$401.5M).

Long Term Liabilities: SSM's short term assets (A$534.9M) exceed its long term liabilities (A$131.9M).

Debt to Equity History and Analysis

Debt Level: SSM is debt free.

Reducing Debt: SSM has no debt compared to 5 years ago when its debt to equity ratio was 18.6%.

Debt Coverage: SSM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SSM has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/12/17 07:33
End of Day Share Price	2025/12/17 00:00
Earnings	2025/06/30
Annual Earnings	2025/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Service Stream Limited is covered by 12 analysts. 8 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
Megan Kirby-Lewis	Barrenjoey Markets Pty Limited
Warren Jeffries	Canaccord Genuity
William Park	Citigroup Inc

Service Stream Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We Think Service Stream (ASX:SSM) Can Stay On Top Of Its Debt

Does Service Stream (ASX:SSM) Have A Healthy Balance Sheet?

Recent updates

Service Stream Limited to Report Fiscal Year 2026 Results on Aug 19, 2026

Non-Executive Chairman of the Board recently sold AU$571k worth of stock

Service Stream Limited, Annual General Meeting, Oct 22, 2025

CEO, MD & Director exercised options to buy AU$2.5m worth of stock.

Investor sentiment improves as stock rises 23%

Price target increased by 7.2% to AU$2.50

Upcoming dividend of AU$0.03 per share

Service Stream's (ASX:SSM) Upcoming Dividend Will Be Larger Than Last Year's

Final dividend increased to AU$0.03

Service Stream Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2025, Payable on October 03, 2025

Service Stream Reportedly Weighs UHL's $1 Billion Transport Unit

Full year 2025 earnings: Revenues miss analyst expectations

Non-Executive Chairman of the Board recently sold AU$160k worth of stock

Upcoming dividend of AU$0.025 per share

Consensus EPS estimates increase by 19%, revenue downgraded

Service Stream's (ASX:SSM) Dividend Will Be A$0.025

First half dividend increased to AU$0.025

Price target increased by 17% to AU$1.93

Acquisition Of Lendlease Will Expand Addressable Markets

Service Stream Limited to Report Fiscal Year 2025 Results on Aug 20, 2025

Service Stream Limited to Report First Half, 2025 Results on Feb 20, 2025

New minor risk - Insider selling

MD & Director recently sold AU$1.2m worth of stock

Service Stream Limited's (ASX:SSM) Price Is Out Of Tune With Revenues

MD & Director exercised options to buy AU$1.2m worth of stock.

Upcoming dividend of AU$0.025 per share

Final dividend of AU$0.025 announced

Price target increased by 13% to AU$1.61

Full year 2024 earnings released

Service Stream Limited Declares Final Fully Franked Dividend, Payable on 4 October 2024

Price target increased by 9.2% to AU$1.42

Price target increased by 8.9% to AU$1.37

Service Stream Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Non-Executive Chairman of the Board recently sold AU$2.0m worth of stock

Upcoming dividend of AU$0.02 per share

Service Stream Limited's (ASX:SSM) 28% Jump Shows Its Popularity With Investors

Consensus EPS estimates increase by 34%

First half dividend of AU$0.02 announced

First half 2024 earnings released: EPS: AU$0.021 (vs AU$0.01 loss in 1H 2023)

Service Stream Limited Announces Resignation of Nick Miller as Non-Executive Director, Effective 16 January 2024

Service Stream Limited to Report First Half, 2024 Results on Feb 22, 2024

Service Stream Limited Appoints Nick Miller as Independent Non-Executive Director, Effective from 1 November 2023

MD & Director exercised options to buy AU$55k worth of stock.

Upcoming dividend of AU$0.01 per share at 2.2% yield

Service Stream Limited Announces Retirement of Peter Dempsey as Director

Price target increased by 8.0% to AU$1.04

New minor risk - Earnings quality

Service Stream Limited Declares Final Fully Franked Dividend, Payable on 5 October 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

First half 2023 earnings released: AU$0.01 loss per share (vs AU$0.009 profit in 1H 2022)

Price target decreased by 11% to AU$0.85

Service Stream Limited Provides Interim Dividend Guidance for the Half Year

Service Stream Limited, Annual General Meeting, Oct 18, 2023

Price target decreased to AU$1.01

Service Stream Limited Appoints Sylvia Wiggins as an Independent Non-Executive Director, Effective 7 November 2022

MD & Director recently bought AU$98k worth of stock

Upcoming dividend of AU$0.01 per share

Service Stream Limited Announces Board Changes

Independent Non Executive Director recently bought AU$95k worth of stock

Now 22% undervalued after recent price drop

Price target decreased to AU$1.08

Estimating The Intrinsic Value Of Service Stream Limited (ASX:SSM)

Service Stream Limited to Report Fiscal Year 2022 Final Results on Aug 26, 2022

Service Stream Limited, Annual General Meeting, Oct 19, 2022

MD & Director recently bought AU$88k worth of stock

Service Stream Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Non-Executive Chairman of the Board recently bought AU$80k worth of stock

Consensus EPS estimates increase by 82%

First half 2022 earnings: EPS and revenues miss analyst expectations

We Think Service Stream (ASX:SSM) Can Stay On Top Of Its Debt

Service Stream Limited Announces No Interim Dividend with Respect to the Half-Year Period Ending 31 December 2021

Price target decreased to AU$1.15