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