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
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 07Financial Position Analysis
Short Term Liabilities: HCAT's short term assets ($457.4M) exceed its short term liabilities ($323.8M).
Long Term Liabilities: HCAT's short term assets ($457.4M) exceed its long term liabilities ($134.2M).
Debt to Equity History and Analysis
Debt Level: HCAT has more cash than its total debt.
Reducing Debt: HCAT'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: HCAT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HCAT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.