HealthStream Inc (HSTM)
Debt-to-equity 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-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $359,355K
= 0.00
The debt-to-equity ratio of HealthStream Inc has remained consistently at 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has been financing its operations primarily through equity rather than debt during this period. A low debt-to-equity ratio suggests that the company has a lower financial risk as it has less reliance on debt to fund its operations. It also implies that the company may have a strong financial position and a stable capital structure. Overall, a steady debt-to-equity ratio of 0.00 reflects HealthStream Inc's conservative approach to managing its capital and suggests a potentially healthy financial position.
Peer comparison
Dec 31, 2024