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<< Back to Financial Strength by Company within Healthcare Facilities Industry
Healthcare Facilities Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Healthcare Facilities ▼
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Category:
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| Healthcare Facilities Industry |
1 Q |
4 Q |
3 Q |
2 Q |
1 Q |
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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 |
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1. quarter 2019 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 65
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| Healthcare Facilities Industry Working Capital Ratio Statistics as of Q1 2025 |
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| Working Capital Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 1.57 |
1.33 |
1.01 |
| 4. quarter 2015 |
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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.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 44
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| Healthcare Facilities Industry Working Capital Per Revenue Statistics as of Q1 2025 |
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| 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.
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| Working Capital Per Revenue Statistics as of Q1 2025 |
| High |
Average |
Low |
| 0.1 |
0.05 |
0 |
| 1. quarter 2014 |
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3. quarter 2021 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 48
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| Healthcare Facilities Industry Leverage Ratio Statistics as of Q1 2025 |
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| Leverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 6.63 |
4.12 |
2.31 |
| 4. quarter 2016 |
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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.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 84
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| Healthcare Facilities Industry Total Debt to Equity Ratio Statistics as of Q1 2025 |
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| 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.
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| Debt to Equity Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 3.15 |
0.9 |
0.05 |
| 1. quarter 2023 |
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1. quarter 2017 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 99
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| Healthcare Facilities Industry Interest Coverage Ratio Statistics as of Q1 2025 |
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| Interest Coverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 8.79 |
4.72 |
2.97 |
| 2. quarter 2024 |
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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.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 74
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| Healthcare Facilities Industry Debt Coverage
Statistics as of Q1 2025 |
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| 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.
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| Debt Coverage Statistics as of Q1 2025 |
| High |
Average |
Low |
| 11.5 |
3.26 |
0.12 |
| 3. quarter 2016 |
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4. quarter 2022 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 3 |
| Overall |
# 73
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Date modified: 2025-06-12T13:34:07+00:00
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