HealthLynked (HLYK) Debt Ratio (2016 - 2026)
HealthLynked (HLYK) posted quarterly Debt Ratio of 0.0 for Q2 2023, down 98.51% year-over-year from 0.04 in Q2 2022, and down 92.28% quarter-over-quarter from 0.01 in Q1 2023.
Analysis
HealthLynked (HLYK) Debt Ratio (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has reported Debt Ratio for 8 consecutive years, with 0.0 the latest figure, recorded in Q2 2023.
- In Q2 2023, Debt Ratio fell 98.51% year-over-year to 0.0; the TTM figure through Jun 2023 stood at 0.0 (down 98.51% YoY), while the FY2022 annual figure was 0.05, up 12.55% from the prior year.
- Debt Ratio eased to 0.0 in Q2 2023 per HLYK's latest filing, from 0.01 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.71 in Q1 2020 and bottomed at 0.0 in Q2 2023.
- Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.1 in 2021.
- Annual changes were most pronounced in 2020 — Debt Ratio soared 73.88% — and 2023, when it slumped 98.51%.
- HealthLynked's Debt Ratio stood at 0.61 in 2019, then tumbled by 70.69% to 0.18 in 2020, then plunged by 73.41% to 0.05 in 2021, then rose by 12.55% to 0.05 in 2022, then slumped by 98.91% to 0.0 in 2023.
- Business Quant data shows HLYK's Debt Ratio at 0.0 in Q2 2023, 0.01 in Q1 2023, and 0.05 in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 0.82 |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 0.43 |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 0.35 |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 0.61 |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 0.36 |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 0.02 |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 0.09 |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 0.04 |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 0.52 |
| 10 | HealthLynked | 7.44 Mn | 7.43 Mn | 127,645.00 | 0.36 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.36 |
| Mar 31, 2026 | 0.32 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.17 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.59 |
| Jun 30, 2023 | 0.12 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | 0.05 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.08 |
| Mar 31, 2021 | 0.12 |
| Dec 31, 2020 | 0.26 |
| Sep 30, 2020 | 0.32 |