Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Concentra Group Holdings Parent (CON) Interest Coverage Ratio (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Interest Coverage Ratio for 3 consecutive years, with 3.14 as the latest value for Q1 2025.

  • Quarterly Interest Coverage Ratio fell 99.54% to 3.14 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was 13.07 through Dec 2025, up 142.3% year-over-year, with the annual reading at 1301.5 for FY2023, 327.41% up from the prior year.
  • Interest Coverage Ratio for Q1 2025 was 3.14 at Concentra Group Holdings Parent, up from 2.69 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 680.16 in Q1 2024, with the low at 2.69 in Q4 2024.
  • Average Interest Coverage Ratio over 3 years is 91.82, with a median of 7.17 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio surged 345.56% in 2024, then crashed 99.54% in 2025.
  • Over 3 years, Interest Coverage Ratio stood at 1.47 in 2023, then crashed by 83.21% to 2.69 in 2024, then skyrocketed by 216.95% to 3.14 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 3.14, 2.69, and 32.05 for Q1 2025, Q4 2024, and Q3 2024 respectively.