Health Net Borrowings from 2010 to 2024

HCAT Stock  USD 6.90  0.04  0.58%   
Health Catalyst Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt Health Catalyst has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
165.3 M
Current Value
173.5 M
Quarterly Volatility
70.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Health Catalyst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Health Catalyst's main balance sheet or income statement drivers, such as Tax Provision of 373.8 K, Net Interest Income of 9.6 M or Interest Income of 17.2 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or PTB Ratio of 1.0. Health financial statements analysis is a perfect complement when working with Health Catalyst Valuation or Volatility modules.
  
Check out the analysis of Health Catalyst Correlation against competitors.
For more information on how to buy Health Stock please use our How to Invest in Health Catalyst guide.

Latest Health Catalyst's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Health Catalyst over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Health Catalyst's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Health Catalyst's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Health Net Borrowings Regression Statistics

Arithmetic Mean58,896,355
Geometric Mean26,128,719
Coefficient Of Variation119.06
Mean Deviation63,382,606
Median9,787,000
Standard Deviation70,120,380
Sample Variance4916.9T
Range163.7M
R-Value0.85
Mean Square Error1499.3T
R-Squared0.72
Significance0.000069
Slope13,275,196
Total Sum of Squares68836.1T

Health Net Borrowings History

2024173.5 M
2023165.3 M
2020143.7 M
201925.3 M
20189.9 M

About Health Catalyst Financial Statements

Health Catalyst shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Health Catalyst investors may analyze each financial statement separately, they are all interrelated. The changes in Health Catalyst's assets and liabilities, for example, are also reflected in the revenues and expenses on on Health Catalyst's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings165.3 M173.5 M

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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.