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)
HealthStream, Inc. (HSTM) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$83.73M |
|
$6.67M |
|
$29.02M |
|
$54.72M |
|
$75.41M |
|
$8.32M |
|
$0.38M |
|
$8.70M |
|
$8.70M |
|
$6.67M |
|
$6.67M |
|
$6.67M |
|
$6.67M |
|
$8.32M |
|
$23.18M |
|
29.23M |
|
29.31M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$130.22M |
|
$10.17M |
|
$391.38M |
|
$521.60M |
|
$122.64M |
|
-- |
|
$42.36M |
|
$164.99M |
|
$356.61M |
|
$83.91M |
|
$356.61M |
|
29.24M |
|
| Cash Flow Statement Financials | |
$40.57M |
|
$-18.21M |
|
$-12.34M |
|
$36.16M |
|
$46.17M |
|
$10.01M |
|
$2.42M |
|
$-2.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
65.35% |
|
9.94% |
|
9.94% |
|
-- |
|
10.39% |
|
7.96% |
|
$38.92M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
2.28 |
|
39.56 |
|
1.87% |
|
7.95% |
|
1.28% |
|
1.87% |
|
$12.20 |
|
$1.33 |
|
$1.38 |
|