Health Catalyst Balance Sheet Health
Financial Health criteria checks 4/6
Health Catalyst has a total shareholder equity of $355.0M and total debt of $345.0M, which brings its debt-to-equity ratio to 97.2%. Its total assets and total liabilities are $813.1M and $458.0M respectively.
Key information
97.2%
Debt to equity ratio
US$345.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$387.26m |
| Equity | US$355.04m |
| Total liabilities | US$458.01m |
| Total assets | US$813.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2YP's short term assets ($457.4M) exceed its short term liabilities ($323.8M).
Long Term Liabilities: 2YP's short term assets ($457.4M) exceed its long term liabilities ($134.2M).
Debt to Equity History and Analysis
Debt Level: 2YP has more cash than its total debt.
Reducing Debt: 2YP's debt to equity ratio has increased from 23.2% to 97.2% 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: 2YP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2YP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.