Streamwide Balance Sheet Health
Financial Health criteria checks 5/6
Streamwide has a total shareholder equity of €22.6M and total debt of €8.6M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are €49.6M and €27.0M respectively. Streamwide's EBIT is €5.8M making its interest coverage ratio 223.3. It has cash and short-term investments of €15.0M.
Key information
37.8%
Debt to equity ratio
€8.55m
Debt
| Interest coverage ratio | 223.3x |
| Cash | €15.00m |
| Equity | €22.63m |
| Total liabilities | €27.00m |
| Total assets | €49.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 07R's short term assets (€28.7M) exceed its short term liabilities (€12.2M).
Long Term Liabilities: 07R's short term assets (€28.7M) exceed its long term liabilities (€14.8M).
Debt to Equity History and Analysis
Debt Level: 07R has more cash than its total debt.
Reducing Debt: 07R's debt to equity ratio has increased from 10.2% to 37.8% over the past 5 years.
Debt Coverage: 07R's debt is well covered by operating cash flow (106.4%).
Interest Coverage: 07R's interest payments on its debt are well covered by EBIT (223.3x coverage).