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Healthcare Facilities Industry Financial Strength Information


Financial Strength Information & Trends  
 


Category:   Period:  

Healthcare Facilities Industry 1 Q 4 Q 3 Q 2 Q 1 Q
  2024 2023 2023 2023 2023
Quick Ratio (TTM) 0.37 0.31 0.22 0.23 0.25
Quick Ratio Ranking # 50 # 51 # 71 # 68 # 65
Working Capital Ratio (TTM) 1.44 1.35 1.35 1.37 1.4
Working Capital Ratio Ranking # 41 # 46 # 47 # 50 # 47
Working Capital Per Revenue 0.08 0.08 0.06 0.07 0.07
Working Capital Per Revenue Ranking # 53 # 56 # 43 # 40 # 40
Leverage Ratio (TTM) 3.3 2.46 4.85 4.79 4.86
Leverage Ratio Ranking # 76 # 64 # 86 # 85 # 87
Total Debt to Equity (TTM) 1.88 1.32 3.13 3.09 3.15
Total Debt to Equity Ranking # 91 # 80 # 98 # 99 # 99
Interest Coverage (TTM) 7.25 5.25 4.04 4.4 3.69
Interest Coverage Ranking # 53 # 56 # 77 # 81 # 82
Debt Coverage (TTM) 0.21 0.15 0.2 0.21 0.17
Debt Coverage Ranking # 79 # 87 # 83 # 82 # 85


Quick Ratio Comment
On the trailing twelve months basis Healthcare Facilities Industry's Cash & cash equivalent grew by 6 % in the 1 Q 2024 sequentially, faster than Current Liabilities, this led to improvement in Healthcare Facilities Industry's Quick Ratio to 0.37 in the 1 Q 2024,, above Healthcare Facilities Industry average Quick Ratio.



Within Healthcare sector 6 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 50, from total ranking in previous quarter at 51.

Note, Numbers include only companies who have reported earnings results. Numbers change as more businesses report financial results. See the full List.

Quick Ratio Statistics as of 1 Q 2024
High Average Low
0.4 0.24 0.11
1. quarter 2022   1. quarter 2019

Quick Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 50


Other Quick Ratios
Compare Industry's quick ratio to Svv's or S&P Constituent list of Healthcare Facilities Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for SVV's Competitors Definiton of Quick Ratio


Healthcare Facilities Industry Working Capital Ratio Statistics as of 1 Q 2024
 



Working Capital Ratio Statistics as of 1 Q 2024
High Average Low
1.57 1.34 1.01
4. quarter 2015   3. quarter 2021



Working Capital Ratio Comment
On the trailing twelve months basis Healthcare Facilities Industry's Current Assets grew by 4.17 % in the 1 Q 2024 sequentially, faster than Current Liabilities, this led to improvement in Industry's Working Capital Ratio to 1.44 in the 1 Q 2024, above Healthcare Facilities Industry average Working Capital Ratio.



Within Healthcare sector 6 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 41, from total ranking in previous quarter at 46.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 41

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Svv's or S&P Constituent list of Healthcare Facilities Industry
Working Capital ratios for SVV's Competitors Definiton of Working Capital Ratio

Healthcare Facilities Industry Working Capital Per Revenue Statistics as of 1 Q 2024
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Working Capital Per Revenue was unchanged from the previous quarter at 0.08 in the 1 Q 2024



Within Healthcare sector, Healthcare Facilities Industry achieved lowest Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 53, from total ranking in previous quarter at 56.




Working Capital Per Revenue Statistics as of 1 Q 2024
High Average Low
0.1 0.05 0
1. quarter 2014   3. quarter 2021


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 1
Overall # 53



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Svv's or S&P Constituent list of Healthcare Facilities Industry
Return On Assets for Healthcare Facilities Industry Definiton of Working Capital Per Revenue



Healthcare Facilities Industry Leverage Ratio Statistics as of 1 Q 2024
 


Leverage Ratio Statistics as of 1 Q 2024
High Average Low
6.63 4.02 2.31
4. quarter 2016   1. quarter 2014



Leverage Ratio Comment
Despite repayements of liabilities of 0.41%, in 1 Q 2024, Liabilities to Equity ratio detoriated to 3.3, below Healthcare Facilities Industry average.



Among other Industries in the Healthcare sector 6 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 64 to 76.



Leverage Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 76

Other Leverage Ratios
Compare Industry's Leverage ratio to Svv's or S&P Bond Interest rates
Highest Ranking Leverage Ratios Lowest Ranking Leverage Ratios
Leverage Ratios for SVV's Competitors What is Leverage Ratio?


Healthcare Facilities Industry Total Debt to Equity Ratio Statistics as of 1 Q 2024
 
Debt to Equity Ratio Comment
Despite debt repayement of -1.42%, in 1 Q 2024 ,Total Debt to Equity detoriated to 1.88 in the 1 Q 2024, above Industry average.



Within Healthcare sector 6 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 80 to 91.




Debt to Equity Ratio Statistics as of 1 Q 2024
High Average Low
3.15 0.66 0.05
1. quarter 2023   1. quarter 2017



Debt to Equity Industry Ranking
Within: No.
Sector # 7
Overall # 91

Other Debt to Equity Ratios
Highest Ranking Debt to Equity Ratios Lowest Ranking Debt to Equity Ratios
Compare Industry's Debt to Equity ratio to Svv's or S&P Definiton of Debt to Equity Ratio

Healthcare Facilities Industry Interest Coverage Ratio Statistics as of 1 Q 2024
 


Interest Coverage Ratio Statistics as of 1 Q 2024
High Average Low
7.26 4.45 2.97
1. quarter 2024   4. quarter 2022

Interest Coverage Ratio Comment
On the trailing twelve months basis Healthcare Facilities Industry's ebitda grew by 11.75 % in 1 Q 2024 sequentially, while interest expenses decreased, this led to improvement in Industry's Interest Coverage Ratio to 7.25 , above Healthcare Facilities Industry average Interest Coverage Ratio.



In the Healthcare sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 53, from total ranking in previous quarter at 56.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 53

Other Interest Coverage Ratios
Highest Ranking Interest Coverage Ratios Lowest Ranking Interest Coverage Ratios
Compare Industry's Interest Coverage ratio to Svv's or S&P Definiton of Interest Coverage Ratio


Healthcare Facilities Industry Debt Coverage Statistics as of 1 Q 2024
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Healthcare Facilities Industry's ebitda grew by 11.75 % in 1 Q 2024 sequentially, while total debt decreased, this led to improvement in Industry's Debt Coverage Ratio to 0.21 , Debt Coverage Ratio remained below Healthcare Facilities Industry average.



Looking into Healthcare sector 2 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 79, from total ranking in previous quarter at 87.




Debt Coverage Statistics as of 1 Q 2024
High Average Low
11.5 3.55 0.12
3. quarter 2016   4. quarter 2022



Debt Coverage Industry Ranking
Within: No.
Sector # 3
Overall # 79

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Healthcare Facilities Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2024-06-18T15:39:19+00:00



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