Elite Health Systems (EHSI) Interest Coverage Ratio (2011 - 2024)
Elite Health Systems (EHSI) posted quarterly Interest Coverage Ratio of 0.77 for Q4 2025, up 99.84% year-over-year from 0.39 in Q4 2024, and up 99.87% quarter-over-quarter from 582.5 in Q3 2025.
Analysis
Elite Health Systems (EHSI) Interest Coverage Ratio (2011 - 2024) Analysis & Trends
Elite Health Systems (EHSI) has reported Interest Coverage Ratio for 16 consecutive years, with 0.77 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 99.84% year-over-year to 0.77; the TTM figure through Dec 2025 stood at 1.64 (up 99.82% YoY), while the FY2025 annual figure was 1.64, up 34.12% from the prior year.
- Interest Coverage Ratio climbed to 0.77 in Q4 2025 per EHSI's latest filing, from 582.5 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 146.0 in Q2 2022 and bottomed at 582.5 in Q3 2025.
- Historically, Interest Coverage Ratio has averaged 108.31 across 5 years, with a median of 6.04 in 2022.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio surged 14535.96% — and 2025, when it slumped 10135.14%.
- Elite Health Systems' Interest Coverage Ratio stood at 3.35 in 2021, then jumped by 4458.21% to 146.0 in 2022, then plunged by 203.42% to 151.0 in 2023, then plunged by 227.15% to 494.0 in 2024, then jumped by 99.84% to 0.77 in 2025.
- Business Quant data shows EHSI's Interest Coverage Ratio at 0.77 in Q4 2025, 582.5 in Q3 2025, and 222.5 in Q2 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 | Elite Health Systems | 25.67 Mn | 24.37 Mn | 168,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | -476.00 |
| Dec 31, 2023 | -243.00 |
| Sep 30, 2023 | -151.00 |
| Jun 30, 2021 | -249.00 |
| Mar 31, 2021 | 338.50 |
| Dec 31, 2020 | 827.00 |
| Sep 30, 2020 | 56.80 |
| Jun 30, 2020 | 19.71 |
| Mar 31, 2020 | 33.27 |
| Dec 31, 2019 | 23.44 |
| Sep 30, 2019 | 13.90 |
| Jun 30, 2019 | 15.04 |
| Mar 31, 2019 | 15.41 |
| Dec 31, 2018 | -16.50 |
| Sep 30, 2018 | 1.16 |
| Jun 30, 2018 | 12.68 |
| Mar 31, 2018 | 6.53 |
| Dec 31, 2017 | 1.78 |
| Sep 30, 2017 | 4.33 |
| Jun 30, 2017 | 3.61 |