Streamline Health Solutions Balance Sheet Health
Financial Health criteria checks 1/6
Streamline Health Solutions has a total shareholder equity of $15.9M and total debt of $12.5M, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are $39.0M and $23.1M respectively.
Key information
78.4%
Debt to equity ratio
US$12.46m
Debt
Interest coverage ratio | n/a |
Cash | US$3.54m |
Equity | US$15.90m |
Total liabilities | US$23.13m |
Total assets | US$39.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LV10's short term assets ($7.7M) do not cover its short term liabilities ($12.5M).
Long Term Liabilities: LV10's short term assets ($7.7M) do not cover its long term liabilities ($10.6M).
Debt to Equity History and Analysis
Debt Level: LV10's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: LV10's debt to equity ratio has increased from 31.2% to 78.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LV10 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LV10 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.