Streamline Health Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Streamline Health Solutions şirketinin toplam hissedar öz sermayesi $15.9M ve toplam borcu $12.5M olup, bu da borç-öz sermaye oranını 78.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $39.0M ve $23.1M dir.
Anahtar bilgiler
78.4%
Borç/özkaynak oranı
US$12.46m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$3.54m |
| Eşitlik | US$15.90m |
| Toplam yükümlülükler | US$23.13m |
| Toplam varlıklar | US$39.03m |
Son finansal sağlık güncellemeleri
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 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STRM 'nin kısa vadeli varlıkları ( $7.7M ) kısa vadeli yükümlülüklerini ( $12.5M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: STRM 'un kısa vadeli varlıkları ( $7.7M ) uzun vadeli yükümlülüklerini ( $10.6M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STRM 'nin net borç/öz sermaye oranı ( 56.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: STRM şirketinin borç/öz sermaye oranı son 5 yılda 31.2% seviyesinden 78.4% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: STRM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.
Tahmini Nakit Akışı: STRM tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.