HealthStream Inc (HSTM)

Interest coverage

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
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 16,016 14,839 12,358 11,303 12,447 8,910 8,313 8,791 8,056 9,653 11,002 11,875 15,819 18,018 18,632 16,596 14,721 14,222 15,135 17,131
Interest expense (ttm) US$ in thousands 0 -59 2,484 3,163 3,689 3,498 955 276 0 0 0 0 0 25 51 81 102 109 115 117
Interest coverage 4.98 3.57 3.37 2.55 8.70 31.85 720.72 365.33 204.89 144.32 130.48 131.61 146.42

December 31, 2023 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $16,016K ÷ $0K
= —

Unfortunately, without the specific values of interest expense and earnings before interest and taxes (EBIT), it is not possible to calculate the interest coverage ratio for Healthstream Inc. This ratio is crucial in assessing the company's ability to meet its interest obligations from its operating profits. It provides insight into the company's financial health and its ability to cover its interest expenses. Further analysis would be required once the necessary data is available to evaluate the company's interest coverage ratio trends over time and compare them to industry benchmarks for a comprehensive assessment of its financial performance and stability.


Peer comparison

Dec 31, 2023