Streamline Health Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Streamline Health Solutions has a total shareholder equity of $19.8M and total debt of $9.8M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are $41.1M and $21.4M respectively.
Key information
49.6%
Debt to equity ratio
US$9.79m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.56m |
| Equity | US$19.75m |
| Total liabilities | US$21.35m |
| Total assets | US$41.11m |
Recent financial health updates
Would Streamline Health Solutions (NASDAQ:STRM) Be Better Off With Less Debt?
Dec 07
Would 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 31We 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 11Recent updates
Revenues 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 ($12.7M).
Long Term Liabilities: STRM's short term assets ($7.7M) do not cover its long term liabilities ($8.7M).
Debt to Equity History and Analysis
Debt Level: STRM's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: STRM's debt to equity ratio has increased from 23% to 49.6% 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 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: STRM is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.