Service Stream Balance Sheet Health
Financial Health criteria checks 6/6
Service Stream has a total shareholder equity of A$480.3M and total debt of A$54.5M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are A$1.0B and A$568.3M respectively. Service Stream's EBIT is A$49.4M making its interest coverage ratio 4.8. It has cash and short-term investments of A$62.9M.
Key information
11.3%
Debt to equity ratio
AU$54.50m
Debt
| Interest coverage ratio | 4.8x |
| Cash | AU$62.95m |
| Equity | AU$480.29m |
| Total liabilities | AU$568.27m |
| Total assets | AU$1.05b |
Recent financial health updates
We Think Service Stream (ASX:SSM) Can Stay On Top Of Its Debt
Feb 25
Does Service Stream (ASX:SSM) Have A Healthy Balance Sheet?
Mar 16Service Stream (ASX:SSM) Could Easily Take On More Debt
Dec 06
Recent 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 05Financial Position Analysis
Short Term Liabilities: SSM's short term assets (A$526.3M) exceed its short term liabilities (A$381.2M).
Long Term Liabilities: SSM's short term assets (A$526.3M) exceed its long term liabilities (A$187.1M).
Debt to Equity History and Analysis
Debt Level: SSM has more cash than its total debt.
Reducing Debt: SSM's debt to equity ratio has reduced from 19.5% to 11.3% over the past 5 years.
Debt Coverage: SSM's debt is well covered by operating cash flow (178.3%).
Interest Coverage: SSM's interest payments on its debt are well covered by EBIT (4.8x coverage).