Salud financiera de hoja de balance de Health Catalyst
Salud financiera controles de criterios 5/6
Health Catalyst tiene un patrimonio de los accionistas total de $357.2M y una deuda total de $228.4M, lo que sitúa su ratio deuda-patrimonio en 63.9%. Sus activos y pasivos totales son $695.1M y $337.9M respectivamente.
Información clave
64.1%
Ratio deuda-patrimonio
US$228.79m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$308.26m |
| Patrimonio | US$357.00m |
| Total pasivo | US$334.72m |
| Activos totales | US$691.72m |
Actualizaciones recientes sobre salud financiera
Is Health Catalyst (NASDAQ:HCAT) A Risky Investment?
Jan 27
Is Health Catalyst (NASDAQ:HCAT) Weighed On By Its Debt Load?
Oct 24Is Health Catalyst (NASDAQ:HCAT) Using Too Much Debt?
Jun 27Is Health Catalyst (NASDAQ:HCAT) Using Too Much Debt?
Feb 22Is Health Catalyst (NASDAQ:HCAT) Using Debt In A Risky Way?
Nov 03Recent updates
Health Catalyst: Still Optimistic On Achieving Adjusted EBITDA Targets
Sep 24Health Catalyst, Inc.'s (NASDAQ:HCAT) Shares Lagging The Industry But So Is The Business
Jul 17Health Catalyst: Stellar Earnings Growth Projected
Jun 26Health Catalyst, Inc. (NASDAQ:HCAT) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 12Benign Growth For Health Catalyst, Inc. (NASDAQ:HCAT) Underpins Its Share Price
Apr 04Health Catalyst: Achieving FY28 Long-Term Guidance Is Possible
Mar 09Health Catalyst Looks To Slim Down As It Faces Industry Headwinds (Downgrade)
Feb 16Is Health Catalyst (NASDAQ:HCAT) A Risky Investment?
Jan 27What Health Catalyst, Inc.'s (NASDAQ:HCAT) 25% Share Price Gain Is Not Telling You
Dec 24Is Health Catalyst, Inc. (NASDAQ:HCAT) Trading At A 47% Discount?
Dec 15Is Health Catalyst (NASDAQ:HCAT) Weighed On By Its Debt Load?
Oct 24Subdued Growth No Barrier To Health Catalyst, Inc.'s (NASDAQ:HCAT) Price
Jul 31Is Health Catalyst (NASDAQ:HCAT) Using Too Much Debt?
Jun 27Is Health Catalyst (NASDAQ:HCAT) Using Too Much Debt?
Feb 22Health Catalyst, Inc. (NASDAQ:HCAT) Shares Could Be 22% Above Their Intrinsic Value Estimate
Dec 06Is Health Catalyst (NASDAQ:HCAT) Using Debt In A Risky Way?
Nov 03Health Catalyst: Looking For A Turnaround For This 'Bio Boom' Candidate
Oct 14Health Catalyst names Kevin Freeman as Chief Growth Officer, Tarah Bryan as Chief Marketing Officer, Dave Ross as Chief Technology Officer
Sep 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($397.1M) de HCAT superan a sus pasivos a corto plazo ($92.2M).
Pasivo a largo plazo: Los activos a corto plazo de HCAT ($397.1M) superan a sus pasivos a largo plazo ($245.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HCAT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HCAT ha pasado de 131.7% a 63.9% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: HCAT tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si HCAT tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.