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) Price Is Out Of Tune With Revenues
Dec 10Service 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 23Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 04:01 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Service Stream Limited is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Anastasiou | Bell Potter |
| Warren Jeffries | Canaccord Genuity |
| Alan Francis | CCZ Equities Pty Limited |