HealthStream Net Debt vs Total Assets Analysis

HSTM Stock

USD 27.33 0.07 0.26%

HealthStream financial indicator trend analysis is much more than just examining HealthStream latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HealthStream is a good investment. Please check the relationship between HealthStream Net Debt and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. 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.

To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HealthStream Net Debt account and Total Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between HealthStream's Net Debt and Total Assets is 0.04. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of HealthStream, assuming nothing else is changed. The correlation between historical values of HealthStream's Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of HealthStream are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., HealthStream's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Total Assets

Total assets refers to the total amount of HealthStream assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HealthStream books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from HealthStream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HealthStream 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. 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.

To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.As of the 17th of May 2024, Enterprise Value is likely to grow to about 771.8 M, while Selling General Administrative is likely to drop about 33.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	165.7M	175.7M	143.0M	80.7M
Total Revenue	256.7M	266.8M	279.1M	293.0M

Gross Profit Total Revenue

HealthStream fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		0.36	0.81	0.98	1.0	0.77	0.04	0.85	0.53	0.24	0.93	0.81	0.19	0.76	0.86	0.77	0.84	0.74	-0.28	0.98	0.8	0.41	0.32	0.6	0.89	0.81
Short Long Term Debt Total	0.36		0.49	0.39	0.4	0.09	-0.54	-0.11	0.55	0.57	0.1	-0.07	0.68	0.58	0.61	0.85	0.04	0.49	0.21	0.28	0.03	0.75	0.58	-0.1	0.67	-0.03
Other Current Liab	0.81	0.49		0.82	0.82	0.61	-0.35	0.53	0.78	0.56	0.63	0.47	0.51	0.83	0.88	0.79	0.59	0.88	-0.24	0.78	0.52	0.71	0.67	0.16	0.87	0.53
Total Current Liabilities	0.98	0.39	0.82		0.97	0.7	0.01	0.82	0.53	0.24	0.9	0.77	0.21	0.81	0.85	0.77	0.78	0.78	-0.31	0.97	0.74	0.45	0.31	0.6	0.88	0.78
Total Stockholder Equity	1.0	0.4	0.82	0.97		0.73	-0.01	0.82	0.55	0.28	0.91	0.77	0.24	0.77	0.89	0.79	0.79	0.76	-0.26	0.96	0.76	0.46	0.35	0.57	0.92	0.78
Property Plant And Equipment Net	0.77	0.09	0.61	0.7	0.73		0.29	0.81	0.37	0.06	0.84	0.8	-0.1	0.37	0.53	0.45	0.96	0.32	-0.19	0.83	0.95	0.04	0.22	0.46	0.55	0.74
Net Debt	0.04	-0.54	-0.35	0.01	-0.01	0.29		0.4	-0.5	-0.94	0.37	0.37	-0.92	-0.19	-0.25	-0.31	0.39	-0.4	-0.29	0.14	0.36	-0.83	-0.63	0.43	-0.28	0.33
Retained Earnings	0.85	-0.11	0.53	0.82	0.82	0.81	0.4		0.16	-0.11	0.95	0.97	-0.23	0.42	0.53	0.37	0.92	0.4	-0.35	0.9	0.9	-0.05	-0.09	0.8	0.53	0.92
Accounts Payable	0.53	0.55	0.78	0.53	0.55	0.37	-0.5	0.16		0.62	0.29	0.07	0.62	0.63	0.62	0.63	0.27	0.79	-0.19	0.47	0.22	0.73	0.95	-0.18	0.7	0.22
Cash	0.24	0.57	0.56	0.24	0.28	0.06	-0.94	-0.11	0.62		-0.09	-0.07	0.91	0.3	0.43	0.46	-0.06	0.5	0.24	0.15	-0.03	0.86	0.7	-0.24	0.47	-0.06
Non Current Assets Total	0.93	0.1	0.63	0.9	0.91	0.84	0.37	0.95	0.29	-0.09		0.91	-0.18	0.61	0.69	0.56	0.93	0.52	-0.29	0.95	0.88	0.06	0.07	0.69	0.71	0.9
Non Currrent Assets Other	0.81	-0.07	0.47	0.77	0.77	0.8	0.37	0.97	0.07	-0.07	0.91		-0.24	0.34	0.49	0.37	0.91	0.31	-0.22	0.86	0.91	-0.08	-0.15	0.81	0.49	0.89
Cash And Short Term Investments	0.19	0.68	0.51	0.21	0.24	-0.1	-0.92	-0.23	0.62	0.91	-0.18	-0.24		0.35	0.46	0.53	-0.2	0.55	0.04	0.08	-0.16	0.95	0.67	-0.24	0.49	-0.22
Net Receivables	0.76	0.58	0.83	0.81	0.77	0.37	-0.19	0.42	0.63	0.3	0.61	0.34	0.35		0.89	0.84	0.43	0.9	-0.22	0.72	0.31	0.62	0.52	0.16	0.87	0.42
Common Stock Total Equity	0.86	0.61	0.88	0.85	0.89	0.53	-0.25	0.53	0.62	0.43	0.69	0.49	0.46	0.89		0.9	0.56	0.86	-0.14	0.79	0.5	0.68	0.53	0.29	0.96	0.53
Common Stock Shares Outstanding	0.77	0.85	0.79	0.77	0.79	0.45	-0.31	0.37	0.63	0.46	0.56	0.37	0.53	0.84	0.9		0.47	0.76	-0.09	0.71	0.41	0.71	0.55	0.23	0.92	0.41
Non Current Liabilities Total	0.84	0.04	0.59	0.78	0.79	0.96	0.39	0.92	0.27	-0.06	0.93	0.91	-0.2	0.43	0.56	0.47		0.36	-0.3	0.9	0.96	-0.02	0.07	0.61	0.57	0.83
Other Current Assets	0.74	0.49	0.88	0.78	0.76	0.32	-0.4	0.4	0.79	0.5	0.52	0.31	0.55	0.9	0.86	0.76	0.36		-0.34	0.67	0.28	0.76	0.68	0.13	0.86	0.38
Other Stockholder Equity	-0.28	0.21	-0.24	-0.31	-0.26	-0.19	-0.29	-0.35	-0.19	0.24	-0.29	-0.22	0.04	-0.22	-0.14	-0.09	-0.3	-0.34		-0.32	-0.22	-0.03	0.04	-0.27	-0.13	-0.21
Total Liab	0.98	0.28	0.78	0.97	0.96	0.83	0.14	0.9	0.47	0.15	0.95	0.86	0.08	0.72	0.79	0.71	0.9	0.67	-0.32		0.86	0.31	0.24	0.64	0.81	0.84
Property Plant And Equipment Gross	0.8	0.03	0.52	0.74	0.76	0.95	0.36	0.9	0.22	-0.03	0.88	0.91	-0.16	0.31	0.5	0.41	0.96	0.28	-0.22	0.86		-0.02	0.03	0.72	0.51	0.81
Total Current Assets	0.41	0.75	0.71	0.45	0.46	0.04	-0.83	-0.05	0.73	0.86	0.06	-0.08	0.95	0.62	0.68	0.71	-0.02	0.76	-0.03	0.31	-0.02		0.75	-0.14	0.71	-0.03
Short Term Debt	0.32	0.58	0.67	0.31	0.35	0.22	-0.63	-0.09	0.95	0.7	0.07	-0.15	0.67	0.52	0.53	0.55	0.07	0.68	0.04	0.24	0.03	0.75		-0.41	0.58	0.0
Intangible Assets	0.6	-0.1	0.16	0.6	0.57	0.46	0.43	0.8	-0.18	-0.24	0.69	0.81	-0.24	0.16	0.29	0.23	0.61	0.13	-0.27	0.64	0.72	-0.14	-0.41		0.29	0.71
Common Stock	0.89	0.67	0.87	0.88	0.92	0.55	-0.28	0.53	0.7	0.47	0.71	0.49	0.49	0.87	0.96	0.92	0.57	0.86	-0.13	0.81	0.51	0.71	0.58	0.29		0.54
Other Assets	0.81	-0.03	0.53	0.78	0.78	0.74	0.33	0.92	0.22	-0.06	0.9	0.89	-0.22	0.42	0.53	0.41	0.83	0.38	-0.21	0.84	0.81	-0.03	0.0	0.71	0.54

Click cells to compare fundamentals

HealthStream Account Relationship Matchups

HealthStream fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	489.5M	500.3M	486.8M	497.7M	499.9M	524.9M
Other Current Liab	34.9M	28.9M	21.4M	27.6M	24.3M	14.7M
Total Current Liabilities	105.2M	119.4M	100.4M	117.2M	118.4M	124.3M
Total Stockholder Equity	338.2M	334.1M	339.0M	334.1M	340.8M	357.8M
Property Plant And Equipment Net	55.7M	50.3M	43.1M	38.2M	33.1M	34.8M
Net Debt	(100.8M)	(8.1M)	(20.7M)	(22.7M)	(17.1M)	(18.0M)
Retained Earnings	48.1M	62.3M	68.1M	80.2M	92.4M	97.0M
Accounts Payable	39.7M	38.3M	26.5M	7.3M	7.5M	13.7M
Cash	131.5M	36.6M	46.9M	46.0M	40.3M	45.1M
Non Current Assets Total	265.0M	385.6M	379.9M	383.4M	369.7M	388.2M
Non Currrent Assets Other	18.5M	21.7M	25.0M	29.2M	32.2M	33.8M
Cash And Short Term Investments	172.9M	46.5M	51.9M	53.9M	71.1M	67.3M
Net Receivables	30.4M	46.1M	34.9M	42.7M	38.4M	23.6M
Common Stock Total Equity	286.6M	290.0M	271.8M	270.8M	311.4M	185.0M
Common Stock Shares Outstanding	32.4M	32.0M	31.6M	30.7M	30.7M	27.5M
Liabilities And Stockholders Equity	489.5M	500.3M	486.8M	497.7M	499.9M	524.9M
Non Current Liabilities Total	46.2M	46.8M	47.4M	46.5M	40.8M	42.9M
Other Current Assets	21.3M	22.1M	20.0M	17.8M	20.6M	12.4M
Other Stockholder Equity	19.3M	19.2M	106K	(981K)	(882.9K)	(838.8K)
Total Liab	151.4M	166.3M	147.7M	163.7M	159.2M	167.1M
Property Plant And Equipment Gross	55.7M	50.3M	43.1M	38.2M	52.6M	55.3M
Total Current Assets	224.6M	114.7M	106.8M	114.4M	130.2M	103.8M
Accumulated Other Comprehensive Income	4K	1K	106K	(981K)	(691K)	(725.6K)
Short Term Debt	34.9M	28.9M	21.4M	2.8M	3.0M	2.8M
Intangible Assets	21.4M	26.6M	32.4M	37.1M	108.7M	114.1M
Common Stock	290.0M	271.8M	270.8M	254.8M	249.1M	236.6M
Other Assets	18.8M	29.5M	32.7M	29.5M	34.0M	35.7M
Short Term Investments	41.3M	9.9M	5.0M	7.9M	30.8M	23.2M
Property Plant Equipment	26.1M	22.2M	43.1M	38.2M	44.0M	46.2M
Current Deferred Revenue	65.5M	81.2M	73.8M	79.5M	83.6M	87.8M
Good Will	162.3M	279.2M	271.7M	274.0M	191.4M	181.8M
Other Liab	15.5M	18.3M	21.2M	23.1M	26.6M	27.9M
Net Tangible Assets	187.1M	58.4M	34.9M	23.0M	20.7M	19.7M
Retained Earnings Total Equity	32.4M	48.1M	62.3M	68.1M	78.3M	82.3M
Deferred Long Term Liab	13.2M	14.5M	24.0M	28.3M	32.6M	34.2M
Long Term Investments	6.8M	6.8M	7.0M	4.5M	4.1M	5.1M
Non Current Liabilities Other	357K	2.2M	1.5M	2.2M	2.3M	1.6M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as HealthStream using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether HealthStream is a strong investment it is important to analyze HealthStream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HealthStream's future performance. For an informed investment choice regarding HealthStream Stock, refer to the following important reports:

How To Invest In HealthStream

Details

Is HealthStream Stock a good investment?

Details

What is HealthStream's Net Worth?

Details

Largest Health Care Technology Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. 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.

To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for HealthStream Stock analysis

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

	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Transaction History View history of all your transactions and understand their impact on performance
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope

Is HealthStream'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 HealthStream. If investors know HealthStream 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 HealthStream 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

0.983

Dividend Share

0.103

Earnings Share

0.58

Revenue Per Share

9.274

Quarterly Revenue Growth

0.055

The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream'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 HealthStream's market value can be influenced by many factors that don't directly affect HealthStream'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 HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

HealthStream Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

HealthStream fundamental ratios Correlations

HealthStream Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HealthStream fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for HealthStream Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Total Current Liabilities
Non Currrent Assets Other	+ 0.97	Retained Earnings

Cash	- 0.94	Net Debt
Cash And Short Term Investments	- 0.92	Net Debt
Total Current Assets	- 0.83	Net Debt
Short Term Debt	- 0.63	Net Debt
Net Debt	- 0.54	Short Long Term Debt Total
Accounts Payable	- 0.5	Net Debt