Cardiff Lexington (CDIX) Interest Coverage Ratio (2010 - 2025)
Cardiff Lexington posted quarterly Interest Coverage Ratio of 0.36 for Q3 2025, up 186.3% year-on-year from 0.13 in Q3 2024, and up 9.73% on a QoQ basis from 0.33 in Q2 2025.
Cardiff Lexington (CDIX) has 16 years of Interest Coverage Ratio data on file, last reported at 0.36 in Q3 2025.
- For the quarter ending Q3 2025, Interest Coverage Ratio rose 186.3% year-over-year to 0.36; the trailing twelve-month figure through Sep 2025 stood at 0.43 (up 793.7% YoY), and the FY2021 full-year result was 24.31, up 192.64% from the prior year.
- Interest Coverage Ratio for Q3 2025 stood at 0.36, up from 0.33 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 273.41 in Q3 2022 and bottomed at 137.1 in Q2 2021.
- The 5-year median for Interest Coverage Ratio is 1.33 (2023), against an average of 35.09.
- Peak annual rise in Interest Coverage Ratio reached 837.51% in 2021, while the deepest fall reached 1758.06% in 2021.
- A 5-year view of Interest Coverage Ratio shows it stood at 195.76 in 2021, then surged by 39.66% to 273.41 in 2022, then plunged by 96.32% to 10.05 in 2023, then plunged by 104.2% to 0.42 in 2024, then jumped by 186.3% to 0.36 in 2025.
- The last three Interest Coverage Ratio figures came in at 0.36 (Q3 2025), 0.33 (Q2 2025), and 0.42 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -0.97 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 6.32 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 3.32 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 1.88 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 64.62 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 13.54 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 18.34 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 165.19 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 18.69 |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.36 |
| Jun 30, 2025 | 0.33 |
| 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 | -4.29 |
| Dec 31, 2019 | -7.72 |
| Sep 30, 2019 | 3.17 |
| Jun 30, 2019 | -5.63 |
| Mar 31, 2019 | -2.09 |
| Dec 31, 2018 | -2.05 |
| Sep 30, 2018 | -12.66 |
| Jun 30, 2018 | -9.30 |
| Mar 31, 2018 | -7.54 |
| Dec 31, 2017 | -17.37 |
| Sep 30, 2017 | -50.60 |
| Jun 30, 2017 | -24.64 |
| Mar 31, 2017 | -17.37 |
| Dec 31, 2016 | -169.30 |
| Sep 30, 2016 | -51.02 |
| Jun 30, 2016 | -19.43 |
| Mar 31, 2016 | -22.24 |
| Dec 31, 2015 | -31.83 |
| Sep 30, 2015 | -51.42 |
| Jun 30, 2015 | -419.04 |
| Mar 31, 2015 | -18.06 |
| Dec 31, 2014 | -862.89 |
| Sep 30, 2014 | -14.06 |
| Jun 30, 2014 | -10.20 |
| Mar 31, 2014 | -9.03 |
| Dec 31, 2013 | -183.47 |
| Sep 30, 2013 | -2.02 |
| Jun 30, 2013 | -1.70 |
| Mar 31, 2013 | -0.60 |
| Dec 31, 2012 | -1.15 |
| Sep 30, 2012 | -2.00 |
| Jun 30, 2012 | -1.09 |
| Mar 31, 2012 | -2.77 |
| Dec 31, 2011 | -2.01 |
| Sep 30, 2011 | -1.36 |
| Jun 30, 2011 | -1.77 |
| Mar 31, 2011 | -0.66 |
| Dec 31, 2010 | -2.08 |
| Sep 30, 2010 | -2.01 |
| Jun 30, 2010 | -3.08 |