Definitive Healthcare Balance Sheet Health
Financial Health criteria checks 5/6
Definitive Healthcare has a total shareholder equity of $435.9M and total debt of $171.1M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are $808.7M and $372.8M respectively.
Key information
39.26%
Debt to equity ratio
US$171.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$200.71m |
| Equity | US$435.91m |
| Total liabilities | US$372.75m |
| Total assets | US$808.66m |
Recent financial health updates
Is Definitive Healthcare (NASDAQ:DH) Weighed On By Its Debt Load?
Jan 14
Is Definitive Healthcare (NASDAQ:DH) Using Debt In A Risky Way?
Feb 16Recent updates
Improved Data Integration And Healthcare Partnerships Will Create Value
Enhancing data integration and customer retention efforts is expected to boost customer relationships, stabilize churn rates, and positively impact revenue and margins.Definitive Healthcare Corp.'s (NASDAQ:DH) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 11A Dive Into Definitive Healthcare
Feb 04Is Definitive Healthcare (NASDAQ:DH) Weighed On By Its Debt Load?
Jan 14Definitive Healthcare: Poor Near-Term Outlook, But New CEO May Change Things
Aug 19More Unpleasant Surprises Could Be In Store For Definitive Healthcare Corp.'s (NASDAQ:DH) Shares After Tumbling 28%
Aug 01Definitive Healthcare: Weak Near-Term Growth To Put Valuation In Rangebound
Jun 25Risks Still Elevated At These Prices As Definitive Healthcare Corp. (NASDAQ:DH) Shares Dive 26%
May 30Pinning Down Definitive Healthcare Corp.'s (NASDAQ:DH) P/S Is Difficult Right Now
Apr 14Definitive Healthcare: Reiterate Buy Rating As I Expect Growth To Recover In FY25
Mar 19Is Definitive Healthcare (NASDAQ:DH) Using Debt In A Risky Way?
Feb 16An Intrinsic Calculation For Definitive Healthcare Corp. (NASDAQ:DH) Suggests It's 42% Undervalued
Dec 29Definitive Healthcare Corp. (NASDAQ:DH) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Nov 24Estimating The Fair Value Of Definitive Healthcare Corp. (NASDAQ:DH)
Jun 02Definitive Healthcare Corp. (NASDAQ:DH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 06A Look At The Fair Value Of Definitive Healthcare Corp. (NASDAQ:DH)
Dec 08Financial Position Analysis
Short Term Liabilities: DH's short term assets ($273.4M) exceed its short term liabilities ($156.1M).
Long Term Liabilities: DH's short term assets ($273.4M) exceed its long term liabilities ($216.7M).
Debt to Equity History and Analysis
Debt Level: DH has more cash than its total debt.
Reducing Debt: DH's debt to equity ratio has increased from 36.7% to 39.3% 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: Whilst unprofitable DH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.8% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/13 15:04 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Definitive Healthcare Corp. is covered by 18 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joseph Vruwink | Baird |
| Saket Kalia | Barclays |
| Allen Lutz | BofA Global Research |