Streamline Health Solutions Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Streamline Health Solutions ha un patrimonio netto totale di $15.9M e un debito totale di $12.5M, che porta il suo rapporto debito/patrimonio netto a 78.4%. Le sue attività totali e le sue passività totali sono rispettivamente $39.0M e $23.1M.
Informazioni chiave
78.4%
Rapporto debito/patrimonio netto
US$12.46m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$3.54m |
| Patrimonio netto | US$15.90m |
| Totale passività | US$23.13m |
| Totale attività | US$39.03m |
Aggiornamenti recenti sulla salute finanziaria
Streamline Health Solutions (NASDAQ:STRM) Is Making Moderate Use Of Debt
Aug 14
Would Streamline Health Solutions (NASDAQ:STRM) Be Better Off With Less Debt?
Dec 07Would 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 08Recent updates
Why Investors Shouldn't Be Surprised By Streamline Health Solutions, Inc.'s (NASDAQ:STRM) 42% Share Price Plunge
Sep 13Streamline Health Solutions (NASDAQ:STRM) Is Making Moderate Use Of Debt
Aug 14Streamline Health Solutions, Inc.'s (NASDAQ:STRM) Share Price Boosted 46% But Its Business Prospects Need A Lift Too
Jun 21Streamline Health Solutions, Inc. (NASDAQ:STRM) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
May 07Revenues 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 10Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { STRM di $7.7M ) non coprono le sue passività a breve termine ( $12.5M ).
Passività a lungo termine: Le attività a breve termine di STRM ( $7.7M ) non coprono le sue passività a lungo termine ( $10.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 56.2% ) di STRM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di STRM è aumentato da 31.2% a 78.4% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: STRM ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.
Previsione Cash Runway: Dati insufficienti per determinare se STRM ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.