HealthStream Inc (HSTM)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 359,355 | 340,752 | 334,064 | 339,019 | 334,062 |
| Debt-to-capital ratio | 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 + $359,355K)
= 0.00
The debt-to-capital ratio for HealthStream Inc has been consistently at 0.00 from December 31, 2020, to December 31, 2024. This indicates that HealthStream Inc has not been using any debt to finance its operations and investments. A debt-to-capital ratio of 0.00 implies that the company's capital structure is primarily equity-funded, which may signify a conservative and low-risk financial strategy. It suggests that the company has not been relying on borrowing money to fund its activities, which could potentially lead to lower financial risk and interest expense. However, it's important to note that a very low debt-to-capital ratio may also indicate limited access to debt financing or missed opportunities for leveraging debt for potential growth or expansion.
Peer comparison
Dec 31, 2024