HealthStream Inc (HSTM)
Debt-to-assets 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 assets | US$ in thousands | 510,766 | 502,831 | 499,555 | 511,605 | 499,942 | 498,050 | 493,474 | 503,159 | 497,741 | 481,197 | 477,704 | 483,926 | 486,753 | 494,714 | 496,302 | 501,682 | 500,313 | 476,557 | 477,825 | 481,511 |
| Debt-to-assets 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 | 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 remained at 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not used debt as a source of financing to acquire assets during this period. A debt-to-assets ratio of 0.00 typically suggests that the company has a strong financial position with minimal debt obligations in relation to its total assets. This low or zero ratio may be viewed positively by investors and creditors as it signifies lower financial risk and higher solvency for the company. Furthermore, a stable debt-to-assets ratio over an extended period may indicate prudent financial management and a cautious approach to leveraging debt to fund operations or expansion. Overall, based on the consistent 0.00 debt-to-assets ratio, HealthStream Inc appears to have a solid financial foundation with a conservative approach to debt management.
Peer comparison
Dec 31, 2024