Definitive Healthcare Balance Sheet Health
Financial Health criteria checks 4/6
Definitive Healthcare has a total shareholder equity of $1.2B and total debt of $256.3M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are $1.8B and $626.7M respectively.
Key information
21.4%
Debt to equity ratio
US$256.32m
Debt
| Interest coverage ratio | n/a |
| Cash | US$311.49m |
| Equity | US$1.20b |
| Total liabilities | US$626.73m |
| Total assets | US$1.83b |
Recent financial health updates
Recent updates
Pinning Down Definitive Healthcare Corp.'s (NASDAQ:DH) P/S Is Difficult Right Now
Apr 14
Definitive 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 08Definitive Healthcare Grows Headcount Despite Gathering Recession Clouds
Aug 31Definitive Healthcare Corp.'s (NASDAQ:DH) Intrinsic Value Is Potentially 27% Above Its Share Price
Jul 17Definitive Healthcare: No Involvement Yet Here
Jun 05Estimating The Fair Value Of Definitive Healthcare Corp. (NASDAQ:DH)
Apr 01Definitive Healthcare: Getting Healthier
Jan 20A Look At The Intrinsic Value Of Definitive Healthcare Corp. (NASDAQ:DH)
Dec 15Definitive Healthcare: Definitely Not For Me Here
Sep 24Financial Position Analysis
Short Term Liabilities: DH's short term assets ($393.9M) exceed its short term liabilities ($170.7M).
Long Term Liabilities: DH's short term assets ($393.9M) do not cover its long term liabilities ($456.0M).
Debt to Equity History and Analysis
Debt Level: DH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DH's debt to equity ratio has reduced 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 11.5% per year.