Cardiff Lexington (CDIX) Interest Coverage Ratio (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Interest Coverage Ratio of 0.36 for Q3 2025, up 186.3% year-over-year from 0.13 in Q3 2024, and up 9.73% quarter-over-quarter from 0.33 in Q2 2025.
Analysis
Cardiff Lexington (CDIX) Interest Coverage Ratio (2010 - 2025) Analysis & Trends
Cardiff Lexington's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 0.36 for Q3 2025.
- In Q3 2025, Interest Coverage Ratio rose 186.3% year-over-year to 0.36; the TTM figure through Sep 2025 stood at 0.7 (up 688.82% YoY), while the FY2024 annual figure was 0.03, down 103.34% from the prior year.
- Interest Coverage Ratio for Q3 2025 stood at 0.36, up from 0.33 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 273.41 in Q3 2022, with the low at 137.1 in Q2 2021.
- The 5-year median for Interest Coverage Ratio is 0.48 (2025), against an average of 13.49.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio sank 1758.06% in 2021, then soared 335.75% in 2022.
- Cardiff Lexington's Interest Coverage Ratio stood at 58.83 in 2021, then sank by 113.55% to 7.97 in 2022, then soared by 96.59% to 0.27 in 2023, then climbed by 28.33% to 0.19 in 2024, then soared by 286.89% to 0.36 in 2025.
- Business Quant data shows CDIX's Interest Coverage Ratio at 0.36 in Q3 2025, 0.33 in Q2 2025, and 0.48 in Q1 2025.
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 | Cardiff Lexington | 3.98 Mn | 7.46 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 0.36 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.55 |
| Sep 30, 2024 | -0.42 |
| Jun 30, 2024 | -3.86 |
| Mar 31, 2024 | 0.58 |
| Sep 30, 2023 | 10.05 |
| Jun 30, 2023 | 2.07 |
| Sep 30, 2022 | 273.41 |
| Jun 30, 2022 | 66.04 |
| Mar 31, 2022 | 43.41 |
| Dec 31, 2021 | 195.76 |
| Sep 30, 2021 | 62.74 |
| Jun 30, 2021 | -137.10 |
| Mar 31, 2021 | -22.11 |
| Dec 31, 2020 | -26.54 |
| Sep 30, 2020 | -30.87 |
| Jun 30, 2020 | -7.38 |
| Mar 31, 2020 | -3.01 |
| Dec 31, 2019 | -3.04 |