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
Should You Be Adding HealthStream (NASDAQ:HSTM) To Your Watchlist Today?
Nov 28
Returns At HealthStream (NASDAQ:HSTM) Are On The Way Up
Nov 07HealthStream, Inc.'s (NASDAQ:HSTM) Shareholders Might Be Looking For Exit
Aug 08We Ran A Stock Scan For Earnings Growth And HealthStream (NASDAQ:HSTM) Passed With Ease
Jul 17HealthStream, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 24HealthStream GAAP EPS of $0.10 beats by $0.05, revenue of $65.64M misses by $0.63M
Jul 25HealthStream's (NASDAQ:HSTM) Returns Have Hit A Wall
Jun 24A Look At The Fair Value Of HealthStream, Inc. (NASDAQ:HSTM)
Jun 04We Discuss Why HealthStream, Inc.'s (NASDAQ:HSTM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 14HealthStream up after-hours after earnings beat; raises FY 2021 guidance
Apr 26Returns At HealthStream (NASDAQ:HSTM) Appear To Be Weighed Down
Apr 08Has HealthStream, Inc. (NASDAQ:HSTM) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Mar 21Have HealthStream, Inc. (NASDAQ:HSTM) Insiders Been Selling Their Stock?
Mar 03Financial Position Analysis
Short Term Liabilities: HSTM's short term assets ($145.6M) exceed its short term liabilities ($110.6M).
Long Term Liabilities: HSTM's short term assets ($145.6M) exceed its long term liabilities ($36.8M).
Debt to Equity History and Analysis
Debt Level: HSTM is debt free.
Reducing Debt: HSTM had no debt 5 years ago.
Debt Coverage: HSTM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HSTM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HealthStream, Inc. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Gillmor | Baird |
| Vincent Colicchio | Barrington Research Associates, Inc. |
| Richard Close | Canaccord Genuity |