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
No updates
Recent updates
Financial 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).