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
Is Streamline Health Solutions (NASDAQ:STRM) Using Too Much Debt?
Nov 12
Streamline Health Solutions (NASDAQ:STRM) Is Making Moderate Use Of Debt
Aug 14Would Streamline Health Solutions (NASDAQ:STRM) Be Better Off With Less Debt?
Dec 07Would Streamline Health Solutions (NASDAQ:STRM) Be Better Off With Less Debt?
Sep 07Health Check: How Prudently Does Streamline Health Solutions (NASDAQ:STRM) Use Debt?
Jan 31Recent updates
Streamline Health Solutions, Inc. (NASDAQ:STRM) Stock Catapults 39% Though Its Price And Business Still Lag The Industry
Nov 19Is Streamline Health Solutions (NASDAQ:STRM) Using Too Much Debt?
Nov 12Why Investors Shouldn't Be Surprised By Streamline Health Solutions, Inc.'s (NASDAQ:STRM) 42% Share Price Plunge
Sep 13Streamline Health Solutions (NASDAQ:STRM) Is Making Moderate Use Of Debt
Aug 14Streamline Health Solutions, Inc.'s (NASDAQ:STRM) Share Price Boosted 46% But Its Business Prospects Need A Lift Too
Jun 21Streamline Health Solutions, Inc. (NASDAQ:STRM) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
May 07Revenues Working Against Streamline Health Solutions, Inc.'s (NASDAQ:STRM) Share Price Following 26% Dive
Jan 26Revenue Downgrade: Here's What Analysts Forecast For Streamline Health Solutions, Inc. (NASDAQ:STRM)
Dec 16Would Streamline Health Solutions (NASDAQ:STRM) Be Better Off With Less Debt?
Dec 07Streamline Health Solutions, Inc.'s (NASDAQ:STRM) Intrinsic Value Is Potentially 76% Above Its Share Price
Oct 04Would Streamline Health Solutions (NASDAQ:STRM) Be Better Off With Less Debt?
Sep 07There's Reason For Concern Over Streamline Health Solutions, Inc.'s (NASDAQ:STRM) Price
Jul 26Health Check: How Prudently Does Streamline Health Solutions (NASDAQ:STRM) Use Debt?
Jan 31Streamline Health GAAP EPS of -$0.07 in-line, revenue of $5.99M beats by $0.79M
Sep 07Streamline Health rallies after signing new contract with care delivery client based in Southwest
Jul 20We Think Streamline Health Solutions (NASDAQ:STRM) Has A Fair Chunk Of Debt
Jun 08Streamline Health Solutions (NASDAQ:STRM) Has Debt But No Earnings; Should You Worry?
Feb 11Need To Know: This Analyst Just Made A Substantial Cut To Their Streamline Health Solutions, Inc. (NASDAQ:STRM) Estimates
Dec 11Streamline Health Solutions, Inc. Is A Massive Medical SaaS Opportunity
Dec 03Is Streamline Health Solutions (NASDAQ:STRM) A Risky Investment?
Jul 27Streamline Health Solutions, Inc. 2021 Q1 - Results - Earnings Call Presentation
Jun 09Is Streamline Health Solutions (NASDAQ:STRM) Using Debt Sensibly?
Dec 11
Streamline Health Solutions, Inc. 2020 Q3 - Results - Earnings Call Presentation
Dec 10Financial Position Analysis
Short Term Liabilities: STRM's short term assets ($7.7M) do not cover its short term liabilities ($12.5M).
Long Term Liabilities: STRM's short term assets ($7.7M) do not cover its long term liabilities ($10.6M).
Debt to Equity History and Analysis
Debt Level: STRM's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: STRM'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: STRM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if STRM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.