HealthStream Inc (HSTM)
Debt-to-assets ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 510,766 | 499,942 | 497,741 | 486,753 | 500,313 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $510,766K
= 0.00
The debt-to-assets ratio for HealthStream Inc has consistently been 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has no debt relative to its total assets during this period. A low or zero debt-to-assets ratio can suggest a lower financial risk for the company as it implies that most of its assets are financed through equity rather than debt. This could reflect a strong financial position and potentially lower interest expenses for HealthStream Inc. However, it's essential to note that a very low debt-to-assets ratio may also indicate underutilization of leverage, potentially missing out on opportunities for growth through strategic borrowing.
Peer comparison
Dec 31, 2024