Hims Hers Health Inc (HIMS)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 476,716 440,051 361,966 344,482 344,029 328,562 320,071 312,745 311,741 310,946 319,059 327,715 334,619 355,153 293,054 292,466 -146,874 -143,341 -138,949 -139,953
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $476,716K)
= 0.00

The debt-to-capital ratio of Hims Hers Health Inc has been consistently at 0.00 from March 31, 2021, to December 31, 2024. This indicates that the company has not used any debt to finance its operations during this period and has relied solely on equity to fund its activities. A debt-to-capital ratio of 0.00 reflects a strong financial position with minimal financial risk associated with debt. Hims Hers Health Inc's ability to operate without relying on debt financing suggests a stable and healthy capital structure, providing a favorable outlook for potential investors and creditors.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Hims Hers Health Inc
HIMS
0.00
Astrana Health Inc
ASTH
0.36