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
No updates
Recent updates
Financial 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).