HealthLynked (HLYK) Interest Coverage Ratio (2016 - 2023)
HealthLynked (HLYK) posted quarterly Interest Coverage Ratio of 99.37 for Q1 2026, down 1163.89% year-over-year from 9.34 in Q1 2025, and down 468.62% quarter-over-quarter from 17.48 in Q3 2025.
Analysis
HealthLynked (HLYK) Interest Coverage Ratio (2016 - 2023) Analysis & Trends
HealthLynked (HLYK) has reported Interest Coverage Ratio for 11 consecutive years, with 99.37 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 1163.89% year-over-year to 99.37; the TTM figure through Mar 2026 stood at 2059.63 (down 5406.28% YoY), while the FY2025 annual figure was 0.32, up 32.08% from the prior year.
- Interest Coverage Ratio slipped to 99.37 in Q1 2026 per HLYK's latest filing, from 17.48 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 618.14 in Q4 2022 and bottomed at 340.15 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 13.95 across 5 years, with a median of 7.9 in 2023.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 99.27% — and 2026, when it slumped 1163.89%.
- HealthLynked's Interest Coverage Ratio stood at 618.14 in 2022, then slumped by 101.28% to 7.9 in 2023, then jumped by 294.34% to 15.35 in 2024, then plunged by 213.84% to 17.48 in 2025, then plunged by 468.62% to 99.37 in 2026.
- Business Quant data shows HLYK's Interest Coverage Ratio at 99.37 in Q1 2026, 17.48 in Q3 2025, and 3.63 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -4.26 |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 7.36 |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 1.02 |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 3.85 |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 12.95 |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 63.38 |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 4.09 |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 18.10 |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | HealthLynked | 7.44 Mn | 7.43 Mn | 127,645.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -20.40 |
| Sep 30, 2022 | -13.93 |
| Jun 30, 2022 | -340.15 |
| Dec 31, 2021 | -306.54 |
| Sep 30, 2021 | -119.07 |
| Mar 31, 2021 | -148.09 |
| Dec 31, 2020 | -18.56 |
| Sep 30, 2020 | -11.62 |
| Jun 30, 2020 | -11.13 |
| Mar 31, 2020 | -8.49 |
| Dec 31, 2019 | -12.85 |
| Sep 30, 2019 | -11.73 |
| Jun 30, 2019 | -11.57 |
| Mar 31, 2019 | -17.77 |
| Dec 31, 2018 | -20.86 |
| Sep 30, 2018 | -16.48 |
| Jun 30, 2018 | -11.97 |
| Mar 31, 2018 | -12.30 |
| Dec 31, 2017 | -244.55 |
| Sep 30, 2017 | -18.88 |