What is Health Catalyst's interest coverage?

Health Catalyst (HCAT) reported interest coverage of -14.7× in Q3 2024.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Health Catalyst HCAT Interest coverage

Interest coverage at other companies

International Business MachinesIBM

6.4×+2.0×

OracleORCL

4.7×-0.2×

Definitive Healthcare Corp.DH

-21×-8.5×

CareCloud, Inc.CCLD

36×+17.4×

National Research CorporationNRC

4.7×-8.8×

Evolent Health, Inc.EVH

-6.6×-8.0×

Other financials

Income statement

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Revenue$70.8M-10.9%

Gross profit$35.5M-2.1%

Operating income-$106.5M-428%

Net income-$111.0M-368%

EPS (diluted)-$1.53-337%

Balance sheet

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Cash & equivalents$59.9M-82.5%

Total debt$170.6M-57.6%

Total equity$138.1M-63.3%

Total assets$412.2M-53.8%

Cash flow

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Operating cash flow$18.5M+6,511%

CapEx$338.0K-49.6%

Free cash flow$18.2M+4,760%

Valuation

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Market cap$147.05M-41.0%

Enterprise value$257.76M-30.9%

P/S0.5×-0.3×

Profitability

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Gross margin49.9%+4.7pp

Operating margin-81.7%-127pp

Net margin-87.7%-138pp

FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-103%-135pp

Debt / equity1.2×+0.2×

Current ratio1.7×+0.4×

Where this comes from

Calculated from Health Catalyst’s reported figures.

ebit/interest expense=-14.7×

Based on trailing twelve months.

The official record: Health Catalyst’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's interest coverage?: Health Catalyst (HCAT) reported interest coverage of -14.7× in Q3 2024.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.