Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Health Catalyst, Inc. (HCAT) had Debt to Capital Ratio of 0.52 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$70.76M |
|
$-111.03M |
|
$35.29M |
|
$35.46M |
|
$177.23M |
|
$-106.48M |
|
$-4.13M |
|
$-110.61M |
|
$-110.61M |
|
$-111.03M |
|
$-111.03M |
|
$-111.03M |
|
$-111.03M |
|
$-106.48M |
|
$1.77M |
|
72.59M |
|
72.59M |
|
$-1.53 |
|
$-1.53 |
|
| Balance Sheet Financials | |
$182.31M |
|
$34.94M |
|
$229.89M |
|
$412.20M |
|
$107.61M |
|
$151.74M |
|
$166.44M |
|
$274.06M |
|
$138.15M |
|
$-44.44M |
|
$138.15M |
|
73.75M |
|
| Cash Flow Statement Financials | |
$18.51M |
|
$-9.41M |
|
$-0.00M |
|
$50.81M |
|
$59.86M |
|
$9.05M |
|
$3.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.52 |
1.11 |
|
50.12% |
|
-150.48% |
|
-150.48% |
|
-- |
|
-156.33% |
|
-156.91% |
|
$13.57M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.20 |
|
75.23 |
|
-80.37% |
|
249.84% |
|
-26.93% |
|
-38.30% |
|
$1.87 |
|
$0.19 |
|
$0.26 |
|