Cardiff Lexington CDIX
OTC CDIX
$0.20 +0.00 (+0.00%)
At close: Aug 31, 2026 · 4:00 PM EDT

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

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 -3.01
Dec 31, 2019 -3.04