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Healthcare Facilities Industry Financial Strength Information


Financial Strength Information & Trends  
 


Category:  


 
Healthcare Facilities Industry 1 Q 4 Q 3 Q 2 Q 1 Q
  Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Quick Ratio (TTM) 0.28 0.29 0.27 0.23 0.22
Quick Ratio Ranking # 65 # 64 # 68 # 75 # 69
Working Capital Ratio (TTM) 1.32 1.31 1.33 1.33 1.33
Working Capital Ratio Ranking # 44 # 52 # 47 # 52 # 54
Working Capital Per Revenue 0.06 0.06 0.06 0.06 0.06
Working Capital Per Revenue Ranking # 48 # 40 # 40 # 36 # 38
Leverage Ratio (TTM) 4.59 4.42 4.48 4.48 4.72
Leverage Ratio Ranking # 84 # 85 # 83 # 84 # 86
Total Debt to Equity (TTM) 2.94 2.8 2.84 2.84 3.02
Total Debt to Equity Ranking # 99 # 100 # 98 # 98 # 100
Interest Coverage (TTM) 7.79 6.95 8.7 8.79 5.45
Interest Coverage Ranking # 74 # 66 # 64 # 58 # 66
Debt Coverage (TTM) 0.25 0.26 0.26 0.25 0.25
Debt Coverage Ranking # 73 # 70 # 70 # 70 # 70


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2025, Quick Ratio fell to 0.28 above Healthcare Facilities Industry average.



Within Healthcare sector 6 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 64 to 65.

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 Q1 2025
High Average Low
0.4 0.23 0.11
1. quarter 2022   1. quarter 2019

Quick Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 65


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


Healthcare Facilities Industry Working Capital Ratio Statistics as of Q1 2025
 



Working Capital Ratio Statistics as of Q1 2025
High Average Low
1.57 1.33 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 1.09 % in the Q1 2025 sequentially, faster than Current Liabilities, this led to an improvemen in Industry's Working Capital Ratio to 1.32 in the 1 Q 2025, Working Capital Ratio remained below Healthcare Facilities Industry average.



Within Healthcare sector 6 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 44, from total ranking in previous quarter at 52.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 44

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

Healthcare Facilities Industry Working Capital Per Revenue Statistics as of Q1 2025
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Working Capital Per Revenue was unchanged from the previous quarter at 0.06 in the Q1 2025



Within Healthcare sector, Healthcare Facilities Industry achieved lowest Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 40 to 48.




Working Capital Per Revenue Statistics as of Q1 2025
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 # 48



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Clne'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 Q1 2025
 


Leverage Ratio Statistics as of Q1 2025
High Average Low
6.63 4.12 2.31
4. quarter 2016   1. quarter 2014



Leverage Ratio Comment
Due to cumulative net new borrowing of 0.72% in the Q1 2025, liabilities-to-equity-ratio increased to 4.59, exceeding the Healthcare Facilities Industry average.



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



Leverage Ratio total ranking has improved so far to 84, from overall ranking in the previous quarter at 85.



Leverage Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 84

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


Healthcare Facilities Industry Total Debt to Equity Ratio Statistics as of Q1 2025
 
Debt to Equity Ratio Comment
Due to net new borrowing of 1.22%, Total Debt to Equity deteriorated to 2.94 in the Q1 2025, above Industry average.



Within Healthcare sector 6 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 99, from total ranking in previous quarter at 100.




Debt to Equity Ratio Statistics as of Q1 2025
High Average Low
3.15 0.9 0.05
1. quarter 2023   1. quarter 2017



Debt to Equity Industry Ranking
Within: No.
Sector # 7
Overall # 99

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 Clne's or S&P Definiton of Debt to Equity Ratio

Healthcare Facilities Industry Interest Coverage Ratio Statistics as of Q1 2025
 


Interest Coverage Ratio Statistics as of Q1 2025
High Average Low
8.79 4.72 2.97
2. quarter 2024   4. quarter 2022

Interest Coverage Ratio Comment
On the trailing twelve months basis interest expenses decreased faster than Industry's ebitda, this led to an improvemen in Industry's Interest Coverage Ratio to 7.79 , above Healthcare Facilities Industry average Interest Coverage Ratio.



In the Healthcare sector 3 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 66 to 74.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 74

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


Healthcare Facilities Industry Debt Coverage Statistics as of Q1 2025
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in Q1 2025, Debt Coverage Ratio fell to 0.25 below Healthcare Facilities Industry average.



Looking into Healthcare sector 2 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 70 to 73.




Debt Coverage Statistics as of Q1 2025
High Average Low
11.5 3.26 0.12
3. quarter 2016   4. quarter 2022



Debt Coverage Industry Ranking
Within: No.
Sector # 3
Overall # 73

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: 2025-06-12T13:34:07+00:00





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