Streamline Health Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Streamline Health Solutions heeft een totaal eigen vermogen van $15.9M en een totale schuld van $12.5M, wat de schuld-eigenvermogensverhouding op 78.4% brengt. De totale activa en totale passiva bedragen respectievelijk $39.0M en $23.1M.
Belangrijke informatie
78.4%
Verhouding schuld/eigen vermogen
US$12.46m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$3.54m |
| Aandelen | US$15.90m |
| Totaal verplichtingen | US$23.13m |
| Totaal activa | US$39.03m |
Recente financiële gezondheidsupdates
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 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.7M ) van STRM } dekken niet de korte termijn passiva ( $12.5M ).
Langlopende schulden: De kortetermijnactiva van STRM ( $7.7M ) dekken de langetermijnschulden ( $10.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.2% ) STRM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van STRM is de afgelopen 5 jaar gestegen van 31.2% naar 78.4%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: STRM heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of STRM voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.