Company Short-Term Debts: HealthStream (HSTM)

Graphic logo of HealthStream (HSTM)

HealthStream, Inc. (HSTM) relies on stable demand within the healthcare sector, which shields its finances from market crises. The company generates revenue through mandatory staff certification, controlling the training market via its SaaS service. This price chart, which clearly demonstrates changes, shows the metric at 0.00, highlighting the resilience of a business whose products are difficult to replace due to strict regulatory standards and deep integration into the healthcare system.

healthstream.com (HSTM) Company Short-Term Indebtedness: for the period 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for HealthStream Learning (HSTM)

- price and consensus price forecast:
Price Chart HealthStream|HSTM - Consensus Target
- market capitalization data:
Market Capitalization HealthStream, Inc.|HSTM - Total Enterprise Value
- book capitalization data:
Book Value per Share HealthStream|HSTM - Accounting Capitalization|Market Capitalization to Book Value Ratio healthstream.com|HSTM - Aggregate Asset Value
- debt and liquidity data:
Total Debt to Capital HealthStream, Inc.|HSTM - Long-Term Liabilities to Capital|Short-Term Debt to Capital HealthStream, Inc.|HSTM - Company Aggregate Debts|Debt to Book Capitalization Ratio HealthStream, Inc.|HSTM - Company Long-Term Debt|Company Current Liabilities HealthStream
Fundamental company valuation:HSTM - HealthStream
Finished products of HealthStream Learning

The scale of HealthStream, Inc. (HSTM) expansion within the medical training sector is reflected in the company's short-term liabilities structure. This metric aggregates all borrowed funds due for repayment within twelve months. The calculation is based on the sum of current loans and accrued interest, measuring the risk of an immediate loss of liquidity. For a SaaS model with recurring payments, a low debt level confirms the stability of the operating cycle. Investors interpret a decrease in this indicator as a guarantee of the business's financial autonomy.

Competitor analysis

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