EHealth Short Term Debt vs Net Debt Analysis

EHTH Stock

USD 5.46 0.03 0.55%

EHealth financial indicator trend analysis is much more than just examining eHealth latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether eHealth is a good investment. Please check the relationship between EHealth Short Term Debt and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eHealth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of eHealth Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between EHealth's Short Term Debt and Net Debt is -0.59. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of eHealth, assuming nothing else is changed. The correlation between historical values of EHealth's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of eHealth are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., EHealth's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from EHealth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into eHealth current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eHealth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.As of now, EHealth's Tax Provision is decreasing as compared to previous years. The EHealth's current Sales General And Administrative To Revenue is estimated to increase to 0.35, while Selling General Administrative is projected to decrease to under 46.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	536.2M	403.7M	431.2M	218.0M
Total Revenue	538.2M	405.4M	452.9M	475.5M

Gross Profit Total Revenue

EHealth fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.99	0.35	0.73	0.71	0.98	0.9	0.64	0.7	0.62	0.72	0.44	0.53	0.48	0.23	0.99	0.42	0.42	0.84	0.7	0.87	-0.63	0.88	0.97	-0.45	0.6
Total Stockholder Equity	0.99		0.41	0.8	0.77	0.98	0.82	0.55	0.71	0.64	0.77	0.53	0.47	0.51	0.28	0.99	0.53	0.48	0.75	0.74	0.83	-0.53	0.89	0.99	-0.43	0.56
Retained Earnings	0.35	0.41		0.69	0.51	0.25	0.13	0.46	0.72	0.9	0.68	0.22	0.45	0.77	-0.37	0.46	0.5	-0.17	-0.04	0.47	0.34	0.28	0.55	0.34	-0.56	-0.15
Other Assets	0.73	0.8	0.69		0.65	0.72	0.42	0.32	0.76	0.77	0.89	0.72	0.5	0.66	0.02	0.81	0.86	0.25	0.24	0.61	0.71	0.06	0.81	0.76	-0.55	0.22
Common Stock Shares Outstanding	0.71	0.77	0.51	0.65		0.73	0.46	0.42	0.73	0.59	0.69	0.4	0.09	0.52	0.47	0.72	0.46	0.6	0.44	0.96	0.39	-0.26	0.7	0.79	-0.12	0.51
Other Stockholder Equity	0.98	0.98	0.25	0.72	0.73		0.83	0.49	0.62	0.49	0.72	0.49	0.39	0.46	0.38	0.95	0.5	0.57	0.79	0.7	0.81	-0.6	0.86	0.98	-0.32	0.61
Total Liab	0.9	0.82	0.13	0.42	0.46	0.83		0.79	0.58	0.47	0.49	0.1	0.63	0.32	0.08	0.86	0.03	0.18	0.96	0.5	0.87	-0.85	0.73	0.79	-0.42	0.63
Other Current Liab	0.64	0.55	0.46	0.32	0.42	0.49	0.79		0.72	0.67	0.44	-0.22	0.69	0.47	-0.26	0.65	-0.18	-0.21	0.68	0.44	0.68	-0.58	0.6	0.49	-0.49	0.44
Total Current Liabilities	0.7	0.71	0.72	0.76	0.73	0.62	0.58	0.72		0.84	0.88	0.32	0.62	0.76	-0.12	0.77	0.41	0.04	0.4	0.74	0.64	-0.18	0.85	0.64	-0.42	0.26
Other Liab	0.62	0.64	0.9	0.77	0.59	0.49	0.47	0.67	0.84		0.73	0.27	0.67	0.7	-0.33	0.7	0.46	-0.13	0.3	0.6	0.64	-0.05	0.68	0.57	-0.72	0.12
Property Plant And Equipment Net	0.72	0.77	0.68	0.89	0.69	0.72	0.49	0.44	0.88	0.73		0.51	0.51	0.87	-0.02	0.8	0.71	0.24	0.31	0.64	0.64	-0.06	0.94	0.71	-0.37	0.12
Current Deferred Revenue	0.44	0.53	0.22	0.72	0.4	0.49	0.1	-0.22	0.32	0.27	0.51		0.05	0.1	0.27	0.48	0.78	0.42	0.04	0.37	0.31	0.17	0.42	0.55	-0.21	0.05
Net Debt	0.53	0.47	0.45	0.5	0.09	0.39	0.63	0.69	0.62	0.67	0.51	0.05		0.48	-0.64	0.6	0.16	-0.51	0.45	0.2	0.77	-0.29	0.57	0.35	-0.59	0.17
Accounts Payable	0.48	0.51	0.77	0.66	0.52	0.46	0.32	0.47	0.76	0.7	0.87	0.1	0.48		-0.23	0.57	0.52	0.03	0.13	0.45	0.45	0.06	0.79	0.43	-0.31	-0.06
Cash	0.23	0.28	-0.37	0.02	0.47	0.38	0.08	-0.26	-0.12	-0.33	-0.02	0.27	-0.64	-0.23		0.14	0.13	0.94	0.22	0.36	-0.06	-0.24	0.04	0.4	0.33	0.51
Non Current Assets Total	0.99	0.99	0.46	0.81	0.72	0.95	0.86	0.65	0.77	0.7	0.8	0.48	0.6	0.57	0.14		0.5	0.34	0.76	0.71	0.89	-0.52	0.92	0.95	-0.5	0.54
Non Currrent Assets Other	0.42	0.53	0.5	0.86	0.46	0.5	0.03	-0.18	0.41	0.46	0.71	0.78	0.16	0.52	0.13	0.5		0.37	-0.11	0.39	0.37	0.37	0.55	0.52	-0.27	0.0
Cash And Short Term Investments	0.42	0.48	-0.17	0.25	0.6	0.57	0.18	-0.21	0.04	-0.13	0.24	0.42	-0.51	0.03	0.94	0.34	0.37		0.29	0.48	0.08	-0.25	0.29	0.59	0.23	0.43
Net Receivables	0.84	0.75	-0.04	0.24	0.44	0.79	0.96	0.68	0.4	0.3	0.31	0.04	0.45	0.13	0.22	0.76	-0.11	0.29		0.48	0.72	-0.95	0.59	0.75	-0.26	0.65
Common Stock Total Equity	0.7	0.74	0.47	0.61	0.96	0.7	0.5	0.44	0.74	0.6	0.64	0.37	0.2	0.45	0.36	0.71	0.39	0.48	0.48		0.4	-0.32	0.66	0.75	-0.1	0.53
Non Current Liabilities Total	0.87	0.83	0.34	0.71	0.39	0.81	0.87	0.68	0.64	0.64	0.64	0.31	0.77	0.45	-0.06	0.89	0.37	0.08	0.72	0.4		-0.52	0.77	0.78	-0.68	0.52
Other Current Assets	-0.63	-0.53	0.28	0.06	-0.26	-0.6	-0.85	-0.58	-0.18	-0.05	-0.06	0.17	-0.29	0.06	-0.24	-0.52	0.37	-0.25	-0.95	-0.32	-0.52		-0.37	-0.54	0.08	-0.59
Property Plant And Equipment Gross	0.88	0.89	0.55	0.81	0.7	0.86	0.73	0.6	0.85	0.68	0.94	0.42	0.57	0.79	0.04	0.92	0.55	0.29	0.59	0.66	0.77	-0.37		0.84	-0.36	0.3
Total Current Assets	0.97	0.99	0.34	0.76	0.79	0.98	0.79	0.49	0.64	0.57	0.71	0.55	0.35	0.43	0.4	0.95	0.52	0.59	0.75	0.75	0.78	-0.54	0.84		-0.39	0.6
Short Term Debt	-0.45	-0.43	-0.56	-0.55	-0.12	-0.32	-0.42	-0.49	-0.42	-0.72	-0.37	-0.21	-0.59	-0.31	0.33	-0.5	-0.27	0.23	-0.26	-0.1	-0.68	0.08	-0.36	-0.39		-0.05
Intangible Assets	0.6	0.56	-0.15	0.22	0.51	0.61	0.63	0.44	0.26	0.12	0.12	0.05	0.17	-0.06	0.51	0.54	0.0	0.43	0.65	0.53	0.52	-0.59	0.3	0.6	-0.05

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EHealth Account Relationship Matchups

EHealth fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	741.6M	1.0B	1.1B	1.1B	1.3B	1.4B
Total Stockholder Equity	527.2M	837.6M	982.1M	914.2M	904.1M	949.3M
Retained Earnings	271.9M	316.2M	193.2M	73.8M	7.3M	6.9M
Other Assets	421.3M	603.1M	690.3M	648.2M	202.9M	147.4M
Common Stock Shares Outstanding	24.5M	27.0M	26.8M	27.4M	28.0M	21.4M
Liabilities And Stockholders Equity	741.6M	1.0B	1.1B	1.1B	1.3B	1.4B
Other Stockholder Equity	255.2M	521.0M	555.9M	577.2M	598.8M	628.7M
Total Liab	214.5M	202.5M	167.2M	198.4M	412.1M	432.8M
Other Current Liab	81.1M	42.0M	3.3M	15.0M	64.4M	67.6M
Total Current Liabilities	113.0M	84.4M	75.5M	60.6M	78.5M	40.2M
Other Liab	67.2M	76.7M	55.9M	37.5M	43.1M	22.7M
Property Plant And Equipment Net	47.1M	57.2M	49.5M	32.0M	27.6M	16.2M
Current Deferred Revenue	2.6M	308K	52.8M	32.4M	(127K)	(120.7K)
Net Debt	15.6M	2.8M	(40.6M)	(37.6M)	(12.6M)	(13.2M)
Accounts Payable	24.6M	36.9M	13.8M	6.7M	7.2M	7.6M
Cash	23.5M	43.8M	81.9M	144.4M	115.7M	85.4M
Non Current Assets Total	533.5M	709.0M	741.7M	711.5M	731.0M	767.5M
Non Currrent Assets Other	21.4M	603.1M	690.3M	612.6M	(134.4M)	(127.7M)
Cash And Short Term Investments	23.5M	93.4M	123.2M	144.4M	121.7M	97.3M
Net Receivables	176.9M	221.0M	260.6M	245.4M	922.2M	968.3M
Common Stock Total Equity	35K	38K	39K	40K	46K	29.8K
Non Current Liabilities Total	101.5M	118.1M	91.7M	137.8M	130.7M	137.3M
Other Current Assets	2.4M	595K	922K	11.3M	(1.0B)	(991.6M)
Property Plant And Equipment Gross	47.1M	57.2M	49.5M	32.0M	38.8M	40.7M
Total Current Assets	208.1M	331.0M	407.6M	401.1M	382.4M	401.5M
Accumulated Other Comprehensive Income	116K	350K	390K	(73K)	(82K)	(77.9K)
Short Term Debt	4.8M	5.2M	5.5M	6.5M	7.1M	9.8M
Intangible Assets	10.1M	8.6M	1.9M	31.3M	23.6M	24.8M
Common Stock	35K	38K	39K	40K	41K	30.5K
Property Plant Equipment	10.5M	14.6M	49.5M	5.5M	6.3M	9.4M
Short Long Term Debt Total	39.1M	46.6M	41.4M	106.8M	103.2M	53.8M
Inventory	5.5M	16.1M	22.9M	1.0	0.9	0.86
Net Tangible Assets	511.2M	830.1M	747.6M	914.2M	1.1B	1.1B
Retained Earnings Total Equity	271.9M	316.2M	193.2M	73.8M	84.9M	101.3M
Capital Surpluse	455.2M	721.0M	755.9M	777.2M	893.8M	472.6M
Deferred Long Term Liab	64.1M	72.3M	50.8M	32.4M	37.2M	26.0M

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When determining whether eHealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EHealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ehealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehealth Stock:

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eHealth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running EHealth's price analysis, check to measure EHealth'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 EHealth is operating at the current time. Most of EHealth's value examination focuses on studying past and present price action to predict the probability of EHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EHealth's price. Additionally, you may evaluate how the addition of EHealth to your portfolios can decrease your overall portfolio volatility.

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Is EHealth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EHealth. If investors know EHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.108

Earnings Share

(2.32)

Revenue Per Share

16.664

Quarterly Revenue Growth

0.261

Return On Assets

(0.01)

The market value of eHealth is measured differently than its book value, which is the value of EHealth that is recorded on the company's balance sheet. Investors also form their own opinion of EHealth's value that differs from its market value or its book value, called intrinsic value, which is EHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EHealth's market value can be influenced by many factors that don't directly affect EHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between EHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if EHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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EHealth Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

EHealth fundamental ratios Correlations

EHealth Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EHealth fundamental ratios Accounts

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Complementary Tools for EHealth Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Stockholder Equity

Other Current Assets	- 0.95	Net Receivables
Other Current Assets	- 0.85	Total Liab
Short Term Debt	- 0.72	Other Liab
Short Term Debt	- 0.68	Non Current Liabilities Total
Cash	- 0.64	Net Debt
Other Current Assets	- 0.63	Total Assets