Salud financiera de hoja de balance de Service Stream
Salud financiera controles de criterios 5/6
Service Stream tiene un patrimonio de accionistas total de A$473.2M y una deuda total de A$68.9M, lo que sitúa su ratio deuda-patrimonio en 14.6%. Sus activos y pasivos totales son A$1.1B y A$599.4M respectivamente. El BAIT de Service Stream es de A$38.1M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a A$73.3M.
Información clave
14.6%
Ratio deuda-patrimonio
AU$68.89m
Deuda
Ratio de cobertura de intereses | 3.2x |
Efectivo | AU$73.30m |
Patrimonio | AU$473.17m |
Total pasivo | AU$599.37m |
Activos totales | AU$1.07b |
Actualizaciones recientes sobre salud financiera
We Think Service Stream (ASX:SSM) Can Stay On Top Of Its Debt
Feb 25Does Service Stream (ASX:SSM) Have A Healthy Balance Sheet?
Mar 16Service Stream (ASX:SSM) Could Easily Take On More Debt
Dec 06Recent updates
Service Stream Limited's (ASX:SSM) 28% Jump Shows Its Popularity With Investors
Mar 02Estimating The Intrinsic Value Of Service Stream Limited (ASX:SSM)
Aug 24We Think Service Stream (ASX:SSM) Can Stay On Top Of Its Debt
Feb 25Service Stream Limited's (ASX:SSM) CEO Might Not Expect Shareholders To Be So Generous This Year
Oct 13Service Stream Limited (ASX:SSM) Shares Could Be 49% Below Their Intrinsic Value Estimate
May 12Does Service Stream (ASX:SSM) Have A Healthy Balance Sheet?
Mar 16Non Executive Independent Director Deborah Page Just Bought 15% More Shares In Service Stream Limited (ASX:SSM)
Mar 02Here's What You Should Know About Service Stream Limited's (ASX:SSM) 5.3% Dividend Yield
Feb 16Here's What We Learned About The CEO Pay At Service Stream Limited (ASX:SSM)
Feb 01Will Weakness in Service Stream Limited's (ASX:SSM) Stock Prove Temporary Given Strong Fundamentals?
Jan 19Service Stream Limited's (ASX:SSM) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 03Shareholders of Service Stream (ASX:SSM) Must Be Delighted With Their 365% Total Return
Dec 20Service Stream (ASX:SSM) Could Easily Take On More Debt
Dec 06Why Service Stream Limited (ASX:SSM) Could Be Worth Watching
Nov 23Will Weakness in Service Stream Limited's (ASX:SSM) Stock Prove Temporary Given Strong Fundamentals?
Aug 04Have Insiders Been Selling Service Stream Limited (ASX:SSM) Shares This Year?
Jul 20Is Now The Time To Put Service Stream (ASX:SSM) On Your Watchlist?
Jul 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$544.8M) de SSM superan a sus pasivos a corto plazo (A$410.1M).
Pasivo a largo plazo: Los activos a corto plazo de SSM (A$544.8M) superan a sus pasivos a largo plazo (A$189.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SSM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SSM ha crecido de 0% a 14.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de SSM está bien cubierta por el flujo de caja operativo (209.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SSM están bien cubiertos por el BAIT (3.2x cobertura).