HealthStream Balance Sheet Health
Financial Health criteria checks 6/6
HealthStream has a total shareholder equity of $355.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $502.8M and $147.4M respectively. HealthStream's EBIT is $20.9M making its interest coverage ratio -5.9. It has cash and short-term investments of $94.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5.9x |
| Cash | US$94.89m |
| Equity | US$355.48m |
| Total liabilities | US$147.35m |
| Total assets | US$502.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HL5's short term assets ($145.6M) exceed its short term liabilities ($110.6M).
Long Term Liabilities: HL5's short term assets ($145.6M) exceed its long term liabilities ($36.8M).
Debt to Equity History and Analysis
Debt Level: HL5 is debt free.
Reducing Debt: HL5 had no debt 5 years ago.
Debt Coverage: HL5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HL5 has no debt, therefore coverage of interest payments is not a concern.