Health Catalyst Stock Debt To Equity

HCAT Stock

USD 5.49 0.40 6.79%

Health Catalyst fundamentals help investors to digest information that contributes to Health Catalyst's financial success or failures. It also enables traders to predict the movement of Health Stock. The fundamental analysis module provides a way to measure Health Catalyst's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Health Catalyst stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.61	0.64

Debt To Equity is likely to gain to 0.64 in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Health Catalyst Company Debt To Equity Analysis

Health Catalyst's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Health Catalyst Debt To Equity

0.53 %

Most of Health Catalyst's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Health Catalyst is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Health Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Health Catalyst is extremely important. It helps to project a fair market value of Health Stock properly, considering its historical fundamentals such as Debt To Equity. Since Health Catalyst's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Health Catalyst's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Health Catalyst's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock
Total Assets		0.96	0.92	0.98	0.81	-0.94	0.93	0.98	0.95	0.93	0.95	0.91	-0.4	0.97	-0.82	0.99	0.98	0.84	0.95	0.7	0.91	0.7
Total Stockholder Equity	0.96		0.99	0.94	0.83	-0.96	0.91	0.92	0.89	0.91	0.98	0.91	-0.61	1.0	-0.81	0.98	0.98	0.81	0.89	0.7	0.89	0.7
Net Tangible Assets	0.92	0.99		0.9	0.79	-0.92	0.89	0.86	0.84	0.85	0.98	0.92	-0.72	0.97	-0.8	0.96	0.96	0.74	0.82	0.64	0.82	0.64
Current Deferred Revenue	0.98	0.94	0.9		0.85	-0.96	0.97	0.97	0.98	0.92	0.94	0.94	-0.4	0.95	-0.9	0.97	0.96	0.83	0.91	0.72	0.9	0.72
Net Debt	0.81	0.83	0.79	0.85		-0.92	0.88	0.88	0.88	0.91	0.79	0.76	-0.41	0.87	-0.72	0.78	0.77	0.6	0.73	0.92	0.84	0.92
Retained Earnings	-0.94	-0.96	-0.92	-0.96	-0.92		-0.94	-0.95	-0.94	-0.96	-0.93	-0.88	0.46	-0.97	0.85	-0.94	-0.93	-0.77	-0.85	-0.83	-0.94	-0.83
Accounts Payable	0.93	0.91	0.89	0.97	0.88	-0.94		0.96	0.98	0.88	0.91	0.94	-0.46	0.92	-0.87	0.93	0.91	0.67	0.84	0.73	0.83	0.73
Long Term Debt	0.98	0.92	0.86	0.97	0.88	-0.95	0.96		0.98	0.94	0.91	0.9	-0.33	0.94	-0.8	0.95	0.94	0.77	0.92	0.78	0.89	0.78
Net Receivables	0.95	0.89	0.84	0.98	0.88	-0.94	0.98	0.98		0.92	0.88	0.9	-0.32	0.91	-0.85	0.93	0.91	0.72	0.88	0.76	0.88	0.76
Good Will	0.93	0.91	0.85	0.92	0.91	-0.96	0.88	0.94	0.92		0.85	0.77	-0.32	0.94	-0.72	0.9	0.89	0.77	0.88	0.87	0.98	0.87
Short Term Investments	0.95	0.98	0.98	0.94	0.79	-0.93	0.91	0.91	0.88	0.85		0.96	-0.65	0.97	-0.84	0.98	0.98	0.78	0.85	0.64	0.83	0.64
Long Term Debt Total	0.91	0.91	0.92	0.94	0.76	-0.88	0.94	0.9	0.9	0.77	0.96		-0.58	0.9	-0.92	0.94	0.93	0.74	0.81	0.56	0.74	0.56
Total Liab	-0.4	-0.61	-0.72	-0.4	-0.41	0.46	-0.46	-0.33	-0.32	-0.32	-0.65	-0.58		-0.56	0.41	-0.51	-0.53	-0.22	-0.26	-0.25	-0.29	-0.25
Net Invested Capital	0.97	1.0	0.97	0.95	0.87	-0.97	0.92	0.94	0.91	0.94	0.97	0.9	-0.56		-0.81	0.98	0.97	0.81	0.9	0.75	0.91	0.75
Short Long Term Debt	-0.82	-0.81	-0.8	-0.9	-0.72	0.85	-0.87	-0.8	-0.85	-0.72	-0.84	-0.92	0.41	-0.81		-0.84	-0.83	-0.78	-0.73	-0.54	-0.72	-0.54
Total Current Assets	0.99	0.98	0.96	0.97	0.78	-0.94	0.93	0.95	0.93	0.9	0.98	0.94	-0.51	0.98	-0.84		1.0	0.84	0.92	0.66	0.89	0.66
Net Working Capital	0.98	0.98	0.96	0.96	0.77	-0.93	0.91	0.94	0.91	0.89	0.98	0.93	-0.53	0.97	-0.83	1.0		0.83	0.91	0.65	0.88	0.65
Short Term Debt	0.84	0.81	0.74	0.83	0.6	-0.77	0.67	0.77	0.72	0.77	0.78	0.74	-0.22	0.81	-0.78	0.84	0.83		0.89	0.46	0.75	0.46
Intangible Assets	0.95	0.89	0.82	0.91	0.73	-0.85	0.84	0.92	0.88	0.88	0.85	0.81	-0.26	0.9	-0.73	0.92	0.91	0.89		0.57	0.81	0.57
Common Stock	0.7	0.7	0.64	0.72	0.92	-0.83	0.73	0.78	0.76	0.87	0.64	0.56	-0.25	0.75	-0.54	0.66	0.65	0.46	0.57		0.86	1.0
Property Plant Equipment	0.91	0.89	0.82	0.9	0.84	-0.94	0.83	0.89	0.88	0.98	0.83	0.74	-0.29	0.91	-0.72	0.89	0.88	0.75	0.81	0.86		0.86
Capital Stock	0.7	0.7	0.64	0.72	0.92	-0.83	0.73	0.78	0.76	0.87	0.64	0.56	-0.25	0.75	-0.54	0.66	0.65	0.46	0.57	1.0	0.86

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

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Debt To Equity Over Time

Health Total Stockholder Equity

Total Stockholder Equity

443.05 Million

At this time, Health Catalyst's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Health Catalyst has a Debt To Equity of 0.529%. This is 99.01% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The debt to equity for all United States stocks is 98.91% higher than that of the company.

Health Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Health Catalyst's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Health Catalyst could also be used in its relative valuation, which is a method of valuing Health Catalyst by comparing valuation metrics of similar companies.

Health Catalyst is currently under evaluation in debt to equity category among its peers.

Health Catalyst Current Valuation Drivers

We derive many important indicators used in calculating different scores of Health Catalyst from analyzing Health Catalyst's financial statements. These drivers represent accounts that assess Health Catalyst's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Health Catalyst's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.7B	1.9B	571.1M	522.4M	600.8M	1.2B
Enterprise Value	1.8B	1.9B	702.7M	665.2M	765.0M	1.2B

Health Catalyst ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Health Catalyst's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Health Catalyst's managers, analysts, and investors.

Environmental

Governance

Social

Health Fundamentals

	Return On Equity	-0.21
	Return On Asset	-0.0526
	Profit Margin	(0.26) %
	Operating Margin	(0.16) %
	Current Valuation	335.47 M
	Shares Outstanding	60.85 M
	Shares Owned By Insiders	2.67 %
	Shares Owned By Institutions	86.12 %
	Number Of Shares Shorted	2.56 M
	Price To Earning	(2.62) X
	Price To Book	1.01 X
	Price To Sales	1.11 X
	Revenue	295.94 M
	Gross Profit	139.47 M
	EBITDA	(68.28 M)
	Net Income	(118.15 M)
	Cash And Equivalents	403.35 M
	Cash Per Share	7.37 X
	Total Debt	249.07 M
	Debt To Equity	0.53 %
	Current Ratio	5.15 X
	Book Value Per Share	5.83 X
	Cash Flow From Operations	(33.08 M)
	Short Ratio	4.08 X
	Earnings Per Share	(1.34) X
	Target Price	10.13
	Number Of Employees	1.3 K
	Beta	1.33
	Market Capitalization	334.05 M
	Total Asset	701.81 M
	Retained Earnings	(1.12 B)
	Working Capital	304.36 M
	Current Asset	216.75 M
	Current Liabilities	48.69 M
	Net Asset	701.81 M

About Health Catalyst Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Health Catalyst's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Health Catalyst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Health Catalyst based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Health Stock Analysis

When running Health Catalyst's price analysis, check to measure Health Catalyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.

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