Service Stream Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Service Stream şirketinin toplam hissedar öz sermayesi A$480.3M ve toplam borcu A$54.5M olup, bu da borç-öz sermaye oranını 11.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.0B ve A$568.3M dir. Service Stream 'in FAVÖK'ü A$49.4M faiz karşılama oranı 4.8 dur. Şirketin A$62.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.3%

Borç/özkaynak oranı

AU$54.50m

Borç

Faiz karşılama oranı	4.8x
Nakit	AU$62.95m
Eşitlik	AU$480.29m
Toplam yükümlülükler	AU$568.27m
Toplam varlıklar	AU$1.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SSM 'nin kısa vadeli varlıkları ( A$526.3M ) kısa vadeli yükümlülüklerini ( A$381.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: SSM şirketinin kısa vadeli varlıkları ( A$526.3M ) uzun vadeli yükümlülüklerini ( A$187.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SSM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SSM 'nin borç/öz sermaye oranı son 5 yılda 19.5% seviyesinden 11.3% seviyesine düştü.

Borç Kapsamı: SSM 'nin borcu işletme nakit akışı ( 178.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SSM 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Service Stream Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of AU$0.025 per share

Final dividend of AU$0.025 announced

Full year 2024 earnings released

Service Stream Limited Declares Final Fully Franked Dividend, Payable on 4 October 2024

Service Stream Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Non-Executive Chairman of the Board recently sold AU$2.0m worth of stock

Upcoming dividend of AU$0.02 per share

Investor sentiment improves as stock rises 16%

First half dividend of AU$0.02 announced

First half 2024 earnings released: EPS: AU$0.021 (vs AU$0.01 loss in 1H 2023)

Service Stream Limited Announces Resignation of Nick Miller as Non-Executive Director, Effective 16 January 2024

Service Stream Limited to Report First Half, 2024 Results on Feb 22, 2024

Service Stream Limited Appoints Nick Miller as Independent Non-Executive Director, Effective from 1 November 2023

Upcoming dividend of AU$0.01 per share at 2.2% yield

Service Stream Limited Announces Retirement of Peter Dempsey as Director

New minor risk - Earnings quality

Service Stream Limited Declares Final Fully Franked Dividend, Payable on 5 October 2023

Full year 2023 earnings released: EPS: AU$0.007 (vs AU$0.061 loss in FY 2022)

Now 20% undervalued

First half 2023 earnings released: AU$0.01 loss per share (vs AU$0.009 profit in 1H 2022)

Service Stream Limited Provides Interim Dividend Guidance for the Half Year

Service Stream Limited, Annual General Meeting, Oct 18, 2023

Service Stream Limited Appoints Sylvia Wiggins as an Independent Non-Executive Director, Effective 7 November 2022

MD & Director recently bought AU$98k worth of stock

Upcoming dividend of AU$0.01 per share

Service Stream Limited Announces Board Changes

Independent Non Executive Director recently bought AU$95k worth of stock

Full year 2022 earnings released: AU$0.061 loss per share (vs AU$0.071 profit in FY 2021)

Service Stream Limited to Report Fiscal Year 2022 Final Results on Aug 26, 2022

Service Stream Limited, Annual General Meeting, Oct 19, 2022

MD & Director recently bought AU$88k worth of stock

Service Stream Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Non-Executive Chairman of the Board recently bought AU$80k worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Service Stream Limited Announces No Interim Dividend with Respect to the Half-Year Period Ending 31 December 2021

Full year 2021 earnings released: EPS AU$0.072 (vs AU$0.12 in FY 2020)

Upcoming Dividend of AU$0.025 Per Share

Investor sentiment deteriorated over the past week

Non Executive Independent Director recently bought AU$82k worth of stock

First half 2021 earnings released: EPS AU$0.04 (vs AU$0.067 in 1H 2020)

Revenue misses expectations

Service Stream Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day low: AU$1.67

Service Stream Secures Multi-Year Agreement with Telstra

New 90-day low: AU$1.67

Investor sentiment deteriorated over the past week

Service Stream Limited Secures Multi-Year Unified Operations Agreement with nbn Co

New 90-day high: AU$2.37

New 90-day high: AU$2.35

New 90-day high: AU$2.24

Service Stream Limited Extends Its Operations and Maintenance Master Agreement with NBN Co. (nbn)

New 90-day high: AU$2.03

Upcoming Dividend of AU$0.05 Per Share

Full year earnings released - EPS AU$0.12

Service Stream Limited to Report Fiscal Year 2020 Results on Aug 18, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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