Service Stream Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Service Stream hat ein Gesamteigenkapital von A$480.3M und eine Gesamtverschuldung von A$54.5M, wodurch sich der Verschuldungsgrad auf 11.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.0B bzw. A$568.3M. Service Stream Das EBIT des Unternehmens beträgt A$49.4M, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$62.9M.

Wichtige Informationen

11.3%

Verhältnis von Schulden zu Eigenkapital

AU$54.50m

Verschuldung

Zinsdeckungsgrad	4.8x
Bargeld	AU$62.95m
Eigenkapital	AU$480.29m
Gesamtverbindlichkeiten	AU$568.27m
Gesamtvermögen	AU$1.05b

Jüngste Berichte zur Finanzlage

Recent updates

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

Mar 02

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

Aug 24

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

Feb 25

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

Here's What You Should Know About Service Stream Limited's (ASX:SSM) 5.3% Dividend Yield

Feb 16

Here's What We Learned About The CEO Pay At Service Stream Limited (ASX:SSM)

Feb 01

Will Weakness in Service Stream Limited's (ASX:SSM) Stock Prove Temporary Given Strong Fundamentals?

Jan 19

Service Stream Limited's (ASX:SSM) Intrinsic Value Is Potentially 41% Above Its Share Price

Jan 03

Shareholders of Service Stream (ASX:SSM) Must Be Delighted With Their 365% Total Return

Dec 20

Service Stream (ASX:SSM) Could Easily Take On More Debt

Dec 06

Why Service Stream Limited (ASX:SSM) Could Be Worth Watching

Nov 23

Will Weakness in Service Stream Limited's (ASX:SSM) Stock Prove Temporary Given Strong Fundamentals?

Aug 04

Have Insiders Been Selling Service Stream Limited (ASX:SSM) Shares This Year?

Jul 20

Is Now The Time To Put Service Stream (ASX:SSM) On Your Watchlist?

Jul 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SSMDie kurzfristigen Aktiva des Unternehmens (A$526.3M) übersteigen seine kurzfristigen Passiva (A$381.2M).

Langfristige Verbindlichkeiten: SSMDie kurzfristigen Vermögenswerte des Unternehmens (A$526.3M) übersteigen seine langfristigen Verbindlichkeiten (A$187.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SSM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SSM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 19.5% auf 11.3% zurückgegangen.

Schuldendeckung: SSMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (178.3%).

Zinsdeckung: SSMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.

Service Stream Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

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

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

Service Stream (ASX:SSM) Could Easily Take On More Debt

Recent updates

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

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

Full year 2021 earnings released: EPS AU$0.072 (vs AU$0.12 in FY 2020)

Price target decreased to AU$1.21

Price target decreased to AU$1.31

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

Price target decreased to AU$1.49

Upcoming Dividend of AU$0.025 Per Share

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

Investor sentiment deteriorated over the past week

Analysts lower EPS estimates to AU$0.088

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

Non Executive Independent Director recently bought AU$82k worth of stock

Price target lowered to AU$1.89

First half 2021 earnings released: EPS AU$0.04 (vs AU$0.067 in 1H 2020)

Revenue and earnings miss expectations

Service Stream Limited to Report First Half, 2021 Results on Feb 25, 2021

Here's What You Should Know About Service Stream Limited's (ASX:SSM) 5.3% Dividend Yield

New 90-day low: AU$1.67

Here's What We Learned About The CEO Pay At Service Stream Limited (ASX:SSM)

Service Stream Secures Multi-Year Agreement with Telstra

Will Weakness in Service Stream Limited's (ASX:SSM) Stock Prove Temporary Given Strong Fundamentals?

New 90-day low: AU$1.67

Service Stream Limited's (ASX:SSM) Intrinsic Value Is Potentially 41% Above Its Share Price