Service Stream (ASX:SSM) Cash-to-Debt : 0.78 (As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Service Stream Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Service Stream's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.78.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Service Stream couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Service Stream's Cash-to-Debt or its related term are showing as below:

ASX:SSM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 0.89 Max: No Debt
Current: 0.78

During the past 13 years, Service Stream's highest Cash to Debt Ratio was No Debt. The lowest was 0.33. And the median was 0.89.

ASX:SSM's Cash-to-Debt is ranked better than
54.12% of 1722 companies
in the Construction industry
Industry Median: 0.66 vs ASX:SSM: 0.78

Service Stream Cash-to-Debt Historical Data

The historical data trend for Service Stream's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Service Stream Cash-to-Debt Chart

Service Stream Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

Get a 7-Day Free Trial

0.85

0.75

0.33

0.49

0.54

Service Stream Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.42	0.49	0.57	0.54	0.78

Competitive Comparison of Service Stream's Cash-to-Debt

For the Engineering & Construction subindustry, Service Stream's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Service Stream's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Service Stream's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Service Stream's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Service Stream Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Service Stream's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	62.947	/	(21.341	+	95.678)
	=	0.54

Service Stream's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	55.428	/	(22.433	+	48.784)
	=	0.78

Service Stream (ASX:SSM) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Service Stream Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Service Stream's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Service Stream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Service Stream Ltd (ASX:SSM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

UFY:Germany

Address

357 Collins Street, Level 4, Melbourne, VIC, AUS, 3000

Website

https://www.servicestream.com.au

Service Stream Ltd is engaged in the provision of telecommunications and network services. Its segments are Telecommunications, Transport, and Utilities. The Telecommunications segment provides a range of operations, maintenance, installation, design, and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. Transport provides long-term operational support and maintenance services to public and private road and tunnel asset owners. The utilities segment provides operations, maintenance, design, and construction services, specialist metering, new energy, and inspection services to gas, water, and electricity network owners, among others. It generates revenue from the Telecommunications segment.

Service Stream Headlines

No Headlines