Streamwide Balance Sheet Health
Financial Health criteria checks 5/6
Streamwide has a total shareholder equity of €22.5M and total debt of €9.2M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are €48.4M and €26.0M respectively. Streamwide's EBIT is €5.6M making its interest coverage ratio 20.9. It has cash and short-term investments of €15.6M.
Key information
40.9%
Debt to equity ratio
€9.18m
Debt
| Interest coverage ratio | 20.9x |
| Cash | €15.62m |
| Equity | €22.47m |
| Total liabilities | €25.97m |
| Total assets | €48.44m |
Recent financial health updates
We Think Streamwide (EPA:ALSTW) Can Stay On Top Of Its Debt
Oct 21
Streamwide (EPA:ALSTW) Could Easily Take On More Debt
Apr 15Recent updates
Is Now The Time To Look At Buying Streamwide S.A. (EPA:ALSTW)?
Apr 30Impressive Earnings May Not Tell The Whole Story For Streamwide (EPA:ALSTW)
Mar 26Earnings Tell The Story For Streamwide S.A. (EPA:ALSTW) As Its Stock Soars 31%
Mar 06Streamwide's (EPA:ALSTW) Returns On Capital Are Heading Higher
Feb 09Returns At Streamwide (EPA:ALSTW) Are On The Way Up
Jul 04We Think Streamwide (EPA:ALSTW) Can Stay On Top Of Its Debt
Oct 21This Analyst Just Downgraded Their Streamwide S.A. (EPA:ALSTW) EPS Forecasts
Sep 22Streamwide (EPA:ALSTW) Is Doing The Right Things To Multiply Its Share Price
Feb 19Returns At Streamwide (EPA:ALSTW) Are On The Way Up
Aug 30We Like These Underlying Return On Capital Trends At Streamwide (EPA:ALSTW)
May 27Streamwide (EPA:ALSTW) Could Easily Take On More Debt
Apr 15Streamwide S.A. (EPA:ALSTW) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 24What We Make Of Streamwide's (EPA:ALSTW) Returns On Capital
Feb 23Is Streamwide S.A.'s(EPA:ALSTW) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 02Calculating The Fair Value Of Streamwide S.A. (EPA:ALSTW)
Jan 13
Did You Miss Streamwide's (EPA:ALSTW) Whopping 309% Share Price Gain?
Dec 23Why Investors Shouldn't Be Surprised By Streamwide S.A.'s (EPA:ALSTW) P/E
Nov 27Financial Position Analysis
Short Term Liabilities: ALSTW's short term assets (€28.8M) exceed its short term liabilities (€11.1M).
Long Term Liabilities: ALSTW's short term assets (€28.8M) exceed its long term liabilities (€14.9M).
Debt to Equity History and Analysis
Debt Level: ALSTW has more cash than its total debt.
Reducing Debt: ALSTW's debt to equity ratio has increased from 12.9% to 40.9% over the past 5 years.
Debt Coverage: ALSTW's debt is well covered by operating cash flow (72.2%).
Interest Coverage: ALSTW's interest payments on its debt are well covered by EBIT (20.9x coverage).