Healthcare Services (HCSG) Debt Ratio (2017 - 2024)
Healthcare Services (HCSG) reported Debt Ratio of 0.03 for Q3 2024, down 48.24% year-over-year from 0.06 in Q4 2023, and down 17.3% quarter-over-quarter from 0.04 in Q2 2024.
Healthcare Services (HCSG) Debt Ratio (2017 - 2024) Analysis & Trends
Healthcare Services (HCSG) has 7 years of Debt Ratio data on file, last reported at 0.03 in Q3 2024.
- Debt Ratio for Q3 2024 came in at 0.03, down 48.24% year-over-year; the trailing twelve-month figure through Sep 2024 was 0.03 (down 48.24% YoY), and the FY2023 annual result was 0.03, down 8.83% from the prior year.
- Debt Ratio slipped to 0.03 in Q3 2024 per HCSG's latest filing, from 0.04 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.07 in Q1 2020 and troughed at 0.01 in Q1 2022.
- A 4-year average of 0.04 and a median of 0.04 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 288.61% in 2023, then slumped 48.24% in 2024.
- A 4-year view of Debt Ratio shows it stood at 0.07 in 2020, then sank by 49.22% to 0.03 in 2022, then retreated by 8.83% to 0.03 in 2023, then slipped by 1.88% to 0.03 in 2024.
- Business Quant data shows HCSG's Debt Ratio at 0.03 in Q3 2024, 0.04 in Q2 2024, and 0.05 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 0.78 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 0.42 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 0.61 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 0.35 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 0.03 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 0.30 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 0.24 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 0.06 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 0.01 |
| 10 | Healthcare Services | 1.60 Bn | 1.43 Bn | 75.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | 0.05 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.01 |
| Mar 31, 2020 | 0.07 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.01 |
| Jun 30, 2019 | 0.04 |
| Mar 31, 2019 | 0.04 |
| Dec 31, 2018 | 0.04 |
| Sep 30, 2018 | 0.01 |
| Jun 30, 2018 | 0.06 |
| Mar 31, 2018 | 0.04 |