Elite Health Systems (EHSI) Interest Coverage Ratio (2010 - 2025)

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.

Elite Health Systems (EHSI) Interest Coverage Ratio (2010 - 2025) 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -4.26
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 7.36
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 1.02
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 3.85
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.04
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 12.95
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 0.02
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.52
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 4.47
10 Elite Health Systems 25.67 Mn 23.07 Mn 117,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.77
Sep 30, 2025 -582.50
Jun 30, 2025 -222.50
Mar 31, 2025 -142.33
Dec 31, 2024 -494.00
Sep 30, 2024 -5.69
Mar 31, 2024 -5.88
Sep 30, 2023 -151.00
Mar 31, 2023 -130.00
Jun 30, 2022 146.00
Mar 31, 2022 -6.21
Sep 30, 2021 -3.35
Jun 30, 2021 -2.71
Mar 31, 2021 84.63
Dec 31, 2020 827.00
Sep 30, 2020 1.58
Jun 30, 2020 1.01
Mar 31, 2020 0.58
Dec 31, 2019 37.50
Sep 30, 2019 13.90