Service Stream Balance Sheet Health
Financial Health criteria checks 5/6
Service Stream has a total shareholder equity of A$473.2M and total debt of A$68.9M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are A$1.1B and A$599.4M respectively. Service Stream's EBIT is A$38.1M making its interest coverage ratio 3.2. It has cash and short-term investments of A$73.3M.
Key information
14.6%
Debt to equity ratio
AU$68.89m
Debt
| Interest coverage ratio | 3.2x |
| Cash | AU$73.30m |
| Equity | AU$473.17m |
| Total liabilities | AU$599.37m |
| Total assets | AU$1.07b |
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$544.8M) exceed its short term liabilities (A$410.1M).
Long Term Liabilities: SSM's short term assets (A$544.8M) exceed its long term liabilities (A$189.3M).
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 increased from 0% to 14.6% over the past 5 years.
Debt Coverage: SSM's debt is well covered by operating cash flow (209.5%).
Interest Coverage: SSM's interest payments on its debt are well covered by EBIT (3.2x coverage).