HealthStream Balance Sheet Health
Financial Health criteria checks 6/6
HealthStream has a total shareholder equity of $340.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $499.9M and $159.2M respectively. HealthStream's EBIT is $16.0M making its interest coverage ratio -7.2. It has cash and short-term investments of $71.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -7.2x |
Cash | US$71.13m |
Equity | US$340.75m |
Total liabilities | US$159.19m |
Total assets | US$499.94m |
Recent financial health updates
No updates
Recent updates
HealthStream 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 03Analysts Are Updating Their HealthStream, Inc. (NASDAQ:HSTM) Estimates After Its Full-Year Results
Feb 24Calculating The Intrinsic Value Of HealthStream, Inc. (NASDAQ:HSTM)
Feb 22Does HealthStream's (NASDAQ:HSTM) Share Price Gain of 19% Match Its Business Performance?
Jan 27HealthStream acquires myClinicalExchange
Dec 10Financial Position Analysis
Short Term Liabilities: HSTM's short term assets ($130.2M) exceed its short term liabilities ($118.4M).
Long Term Liabilities: HSTM's short term assets ($130.2M) exceed its long term liabilities ($40.8M).
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.