Charming Medical (MCTA) Debt Ratio (2025 - 2026)

Charming Medical (MCTA) posted Debt Ratio of 0.02 for Q1 2026, down 58.39% sequentially from 0.05 in Q3 2025, and down 67.91% YoY from 0.06 in Q1 2025.

Charming Medical (MCTA) Debt Ratio (2025 - 2026) Analysis & Trends

Charming Medical has reported Debt Ratio for 2 years, with the latest figure at 0.02 in Q1 2026.

  • Quarterly Debt Ratio fell 67.91% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.02 (down 67.91% YoY) and the FY2026 annual result came in at 0.02, down 67.91% from the prior year.
  • Debt Ratio retreated to 0.02 in Q1 2026 per MCTA's latest filing, from 0.05 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.06 in Q1 2025 and troughed at 0.02 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 0.82
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.43
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.35
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.61
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.02
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.36
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 0.04
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.09
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.52
10 Charming Medical 445.47 Mn 439.45 Mn - 0.02

Historic Data

Download Data
DateValue
Mar 31, 2026 0.02
Sep 30, 2025 0.05
Mar 31, 2025 0.06