Health Catalyst (HCAT) Interest Coverage Ratio (2018 - 2023)
Health Catalyst posted quarterly Interest Coverage Ratio of 12.53 for Q4 2023, down 65.14% year-on-year from 35.95 in Q4 2022, and up 32.92% on a QoQ basis from 9.43 in Q3 2023.
Health Catalyst (HCAT) has 6 years of Interest Coverage Ratio data on file, last reported 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.
- Across five years, Interest Coverage Ratio topped out at 321.98 in Q3 2022 and bottomed at 31.47 in Q3 2019.
- The 5-year median for Interest Coverage Ratio is 7.91 (2019), against an average of 10.53.
- Peak annual rise in Interest Coverage Ratio reached 3470.76% in 2022, while the deepest fall reached 222.64% in 2022.
- A 5-year view of Interest Coverage Ratio shows it stood at 27.62 in 2019, then surged by 65.39% to 9.56 in 2020, then declined by 7.02% to 10.23 in 2021, then jumped by 451.47% to 35.95 in 2022, then sank 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 3.15 |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 8.18 |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 3.90 |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Health Catalyst | 98.36 Mn | -10.46 Mn | 35.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2018 | -20.37 |
| Sep 30, 2018 | -44.10 |
| Jun 30, 2018 | -37.18 |