Salud financiera de hoja de balance de Streamline Health Solutions
Salud financiera controles de criterios 3/6
Streamline Health Solutions tiene unos fondos propios totales de $31.1M y una deuda total de $9.5M, lo que sitúa su ratio deuda/fondos propios en 30.6%. Sus activos y pasivos totales son $53.3M y $22.2M respectivamente.
Información clave
49.6%
Ratio deuda-patrimonio
US$9.79m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.56m |
| Patrimonio | US$19.75m |
| Total pasivo | US$21.35m |
| Activos totales | US$41.11m |
Actualizaciones recientes sobre salud financiera
Would Streamline Health Solutions (NASDAQ:STRM) Be Better Off With Less Debt?
Dec 07
Would Streamline Health Solutions (NASDAQ:STRM) Be Better Off With Less Debt?
Sep 07Health Check: How Prudently Does Streamline Health Solutions (NASDAQ:STRM) Use Debt?
Jan 31We Think Streamline Health Solutions (NASDAQ:STRM) Has A Fair Chunk Of Debt
Jun 08Streamline Health Solutions (NASDAQ:STRM) Has Debt But No Earnings; Should You Worry?
Feb 11Recent updates
Revenues Working Against Streamline Health Solutions, Inc.'s (NASDAQ:STRM) Share Price Following 26% Dive
Jan 26Revenue Downgrade: Here's What Analysts Forecast For Streamline Health Solutions, Inc. (NASDAQ:STRM)
Dec 16Would Streamline Health Solutions (NASDAQ:STRM) Be Better Off With Less Debt?
Dec 07Streamline Health Solutions, Inc.'s (NASDAQ:STRM) Intrinsic Value Is Potentially 76% Above Its Share Price
Oct 04Would Streamline Health Solutions (NASDAQ:STRM) Be Better Off With Less Debt?
Sep 07There's Reason For Concern Over Streamline Health Solutions, Inc.'s (NASDAQ:STRM) Price
Jul 26Health Check: How Prudently Does Streamline Health Solutions (NASDAQ:STRM) Use Debt?
Jan 31Streamline Health GAAP EPS of -$0.07 in-line, revenue of $5.99M beats by $0.79M
Sep 07Streamline Health rallies after signing new contract with care delivery client based in Southwest
Jul 20We Think Streamline Health Solutions (NASDAQ:STRM) Has A Fair Chunk Of Debt
Jun 08Streamline Health Solutions (NASDAQ:STRM) Has Debt But No Earnings; Should You Worry?
Feb 11Need To Know: This Analyst Just Made A Substantial Cut To Their Streamline Health Solutions, Inc. (NASDAQ:STRM) Estimates
Dec 11Streamline Health Solutions, Inc. Is A Massive Medical SaaS Opportunity
Dec 03Is Streamline Health Solutions (NASDAQ:STRM) A Risky Investment?
Jul 27Streamline Health Solutions, Inc. 2021 Q1 - Results - Earnings Call Presentation
Jun 09Is Streamline Health Solutions (NASDAQ:STRM) Using Debt Sensibly?
Dec 11
Streamline Health Solutions, Inc. 2020 Q3 - Results - Earnings Call Presentation
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: STRMLos activos a corto plazo ($8.7M) no cubren sus pasivos a corto plazo ($13.3M).
Pasivo a largo plazo: Los activos a corto plazo de STRM ($8.7M) no cubren sus pasivos a largo plazo ($8.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: STRM(17.5%) se considera satisfactoria.
Reducción de la deuda: STRMha pasado de 23% a 30.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: STRM tiene suficiente cash runway para 5 meses según el último flujo de caja libre declarado [flujo de caja libre]], pero desde entonces ha obtenido capital adicional.
Pronóstico de cash runway: STRM se prevé que disponga de suficiente liquidez para 2 meses según las estimaciones de flujo de caja libre, pero desde entonces ha obtenido capital adicional.