Cardiff Lexington (CDIX) Interest Coverage Ratio (2010 - 2025)

Cardiff Lexington (CDIX) reported Interest Coverage Ratio of 0.36 for Q3 2025, up 186.3% on a YoY basis from 0.13 in Q3 2024, and up 9.73% quarter-over-quarter from 0.33 in Q2 2025.

Cardiff Lexington (CDIX) Interest Coverage Ratio (2010 - 2025) Analysis & Trends

Cardiff Lexington has reported Interest Coverage Ratio for 16 years, with the latest figure 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 0.46 (up 853.02% 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.
  • The five-year high for Interest Coverage Ratio was 273.41 in Q3 2022, with the low at 137.1 in Q2 2021.
  • Historically, Interest Coverage Ratio has averaged 32.79 across 5 years, with a median of 0.58 in 2024.
  • The largest YoY upside for Interest Coverage Ratio was 837.51% in 2021 against a maximum downside of 1758.06% in 2021.
  • Cardiff Lexington's Interest Coverage Ratio stood at 195.76 in 2021, then jumped by 39.66% to 273.41 in 2022, then sank by 96.32% to 10.05 in 2023, then sank by 104.2% to 0.42 in 2024, then soared 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 0.55 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -0.97
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 6.32
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 3.32
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 1.88
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 64.62
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 13.54
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 18.34
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 165.19
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 18.69
10 Cardiff Lexington - - - -

Historic Data

Download Data
DateValue
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 -4.71
Dec 31, 2019 -7.72