HealthStream Inc (HSTM)
Debt-to-assets ratio
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 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 | 489,544 | 480,197 | 476,451 | 483,500 |
| 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, 2023 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $499,942K
= 0.00
The debt-to-assets ratio of Healthstream Inc has consistently been reported as 0.00 for all quarters in the data table provided. This indicates that the company does not have any debt on its balance sheet relative to its total assets. A ratio of 0.00 means that the company's assets are entirely financed by equity rather than debt. This could suggest financial stability and a low level of financial risk, as the company is not reliant on borrowing to fund its operations or growth. However, it is important to note that having no debt may also limit the company's ability to leverage its operations or take advantage of potential growth opportunities. Overall, a debt-to-assets ratio of 0.00 indicates a conservative capital structure and may be viewed positively by investors and creditors concerned about financial risk.
Peer comparison
Dec 31, 2023