Health Catalyst (HCAT) Interest Coverage Ratio (2018 - 2023)

Health Catalyst (HCAT) reported Interest Coverage Ratio of 12.53 for Q4 2023, down 65.14% on a YoY basis from 35.95 in Q4 2022, and up 32.92% quarter-over-quarter from 9.43 in Q3 2023.

Health Catalyst (HCAT) Interest Coverage Ratio (2018 - 2023) Analysis & Trends

Health Catalyst has reported Interest Coverage Ratio for 6 years, with the latest figure at 12.53 in Q4 2023.

  • For the quarter ending Q4 2023, Interest Coverage Ratio fell 65.14% year-over-year to 12.53; the trailing twelve-month figure through Sep 2024 stood at 32.53 (up 86.73% YoY), and the FY2023 full-year result was 13.94, up 116.7% from the prior year.
  • Interest Coverage Ratio for Q4 2023 stood at 12.53, up from 9.43 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 321.98 in Q3 2022, with the low at 31.47 in Q3 2019.
  • Historically, Interest Coverage Ratio has averaged 10.53 across 5 years, with a median of 7.91 in 2019.
  • The largest YoY upside for Interest Coverage Ratio was 3470.76% in 2022 against a maximum downside of 222.64% in 2022.
  • Health Catalyst's Interest Coverage Ratio stood at 27.62 in 2019, then jumped by 65.39% to 9.56 in 2020, then dropped by 7.02% to 10.23 in 2021, then soared by 451.47% to 35.95 in 2022, then slumped by 65.14% to 12.53 in 2023.
  • The last three Interest Coverage Ratio figures came in at 12.53 (Q4 2023), 9.43 (Q3 2023), and 16.56 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn -
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 3.15
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 8.18
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 3.90
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn -
10 Health Catalyst 125.95 Mn 17.13 Mn 35.46 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 12.53
Sep 30, 2023 9.43
Jun 30, 2023 16.56
Mar 31, 2023 19.47
Dec 31, 2022 35.95
Sep 30, 2022 321.98
Jun 30, 2022 -28.13
Mar 31, 2022 -14.65
Dec 31, 2021 -10.23
Sep 30, 2021 -9.55
Jun 30, 2021 -8.72
Mar 31, 2021 -6.15
Dec 31, 2020 -9.56
Sep 30, 2020 -6.09
Jun 30, 2020 -5.17
Mar 31, 2020 -29.15
Dec 31, 2019 -27.62
Sep 30, 2019 -31.47
Jun 30, 2019 -7.09
Mar 31, 2019 -11.74