Concord Medical Services Holdings (CCM) Interest Coverage Ratio (2009 - 2025)
Concord Medical Services Holdings' (CCM) quarterly Interest Coverage Ratio came in at 1.65 in Q2 2025, down 42.7% YoY from 2.88 in Q2 2024, and down 42.7% on a QoQ basis from 2.88 in Q2 2024.
Analysis
Concord Medical Services Holdings (CCM) Interest Coverage Ratio (2009 - 2025) Analysis & Trends
Concord Medical Services Holdings (CCM) has 17 years of Interest Coverage Ratio data on file, last reported at 1.65 in Q2 2025.
- Quarterly Interest Coverage Ratio fell 42.7% year-over-year to 1.65 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 2.61 (down 24.42% YoY) and the FY2025 annual result came in at 0.32, up 55.64% from the prior year.
- Interest Coverage Ratio retreated to 1.65 in Q2 2025, from 2.88 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 7.1 in Q2 2021 to a low of 1.65 in Q2 2025.
- A 5-year average of 3.55 and a median of 2.88 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio slumped 49.37% — and 2024, when it gained 13.53%.
- Tracing CCM's Interest Coverage Ratio over 5 years: stood at 7.1 in 2021, then tumbled by 49.37% to 3.59 in 2022, then dropped by 29.44% to 2.54 in 2023, then climbed by 13.53% to 2.88 in 2024, then sank by 42.7% to 1.65 in 2025.
- The last three Interest Coverage Ratio figures came in at 1.65 (Q2 2025), 2.88 (Q2 2024), and 2.54 (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -4.26 |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 7.36 |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 1.02 |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 3.85 |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 12.95 |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 63.38 |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 4.09 |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 18.10 |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Concord Medical Services Holdings | 20.31 Mn | -21.80 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 1.65 |
| Jun 30, 2024 | 2.88 |
| Jun 30, 2023 | 2.54 |
| Jun 30, 2022 | 3.59 |
| Jun 30, 2021 | 7.10 |
| Jun 30, 2020 | 7.68 |
| Jun 30, 2019 | 15.78 |
| Jun 30, 2018 | 3.03 |
| Jun 30, 2017 | 1.99 |
| Jun 30, 2016 | 0.37 |
| Mar 31, 2016 | 0.70 |
| Dec 31, 2015 | 2.85 |
| Sep 30, 2015 | 0.04 |
| Jun 30, 2015 | -1.72 |
| Mar 31, 2015 | -2.25 |
| Dec 31, 2014 | -2.23 |
| Sep 30, 2014 | -4.93 |
| Jun 30, 2014 | -4.99 |
| Dec 31, 2010 | -45.09 |
| Sep 30, 2010 | -23.60 |