eHealth Balance Sheet Health
Financial Health criteria checks 5/6
eHealth has a total shareholder equity of $904.1M and total debt of $67.8M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are $1.1B and $209.3M respectively.
Key information
7.5%
Debt to equity ratio
US$67.75m
Debt
| Interest coverage ratio | n/a |
| Cash | US$121.65m |
| Equity | US$904.08m |
| Total liabilities | US$209.26m |
| Total assets | US$1.11b |
Recent financial health updates
No updates
Recent updates
Market Cool On eHealth, Inc.'s (NASDAQ:EHTH) Revenues Pushing Shares 27% Lower
Apr 16
eHealth, Inc. (NASDAQ:EHTH) Just Reported, And Analysts Assigned A US$8.36 Price Target
Mar 01eHealth: Fairly Valued, But Making Measurable Progress
Feb 09Sentiment Still Eluding eHealth, Inc. (NASDAQ:EHTH)
Jan 28eHealth appoints Michelle Barbeau CMO
Sep 08Time To Worry? Analysts Just Downgraded Their eHealth, Inc. (NASDAQ:EHTH) Outlook
Aug 11eHealth falls 9% as stock hits 52-week low
Jul 11eHealth: Wrestling With The Balance Sheet And Costs
Apr 29Bearish: Analysts Just Cut Their eHealth, Inc. (NASDAQ:EHTH) Revenue and EPS estimates
Mar 03eHealth - Oversold, Misunderstood, And Out Of Favor Company Provides Excellent Risk/Return Opportunity
Sep 29Shareholders May Not Be So Generous With eHealth, Inc.'s (NASDAQ:EHTH) CEO Compensation And Here's Why
Jun 24Financial Position Analysis
Short Term Liabilities: EHTH's short term assets ($382.4M) exceed its short term liabilities ($78.5M).
Long Term Liabilities: EHTH's short term assets ($382.4M) exceed its long term liabilities ($130.7M).
Debt to Equity History and Analysis
Debt Level: EHTH has more cash than its total debt.
Reducing Debt: EHTH's debt to equity ratio has increased from 1.6% to 7.5% 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: EHTH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EHTH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.9% each year