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<< Back to Financial Strength by Industry within Healthcare Sector
Healthcare Sector Financial Strength Information
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Financial Strength Information & Trends  |
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| Healthcare Sector |
1 Q |
4 Q |
3 Q |
2 Q |
1 Q |
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2025 |
2024 |
2024 |
2024 |
2024 |
| Quick Ratio (TTM) |
0.83 |
0.52 |
0.53 |
0.59 |
0.61 |
| Quick Ratio Ranking |
# 3 |
# 4 |
# 3 |
# 3 |
# 3 |
| Working Capital Ratio (TTM) |
3.67 |
1.52 |
1.53 |
1.61 |
1.6 |
| Working Capital Ratio Ranking |
# 1 |
# 4 |
# 3 |
# 2 |
# 3 |
| Working Capital Per Revenue |
0.7 |
0.22 |
0.22 |
0.25 |
0.25 |
| Working Capital Per Revenue Ranking |
# 10 |
# 9 |
# 12 |
# 13 |
# 12 |
| Leverage Ratio (TTM) |
0.55 |
1.69 |
1.77 |
1.75 |
1.69 |
| Leverage Ratio Ranking |
# 2 |
# 4 |
# 5 |
# 6 |
# 6 |
| Total Debt to Equity (TTM) |
0.28 |
0.91 |
0.98 |
0.96 |
0.93 |
| Total Debt to Equity Ranking |
# 2 |
# 1 |
# 9 |
# 9 |
# 9 |
| Interest Coverage (TTM) |
- |
9.52 |
10.82 |
9.61 |
6.25 |
| Interest Coverage
Ranking |
# 3 |
# 8 |
# 11 |
# 11 |
# 11 |
| Debt Coverage (TTM) |
- |
0.24 |
0.24 |
0.22 |
0.19 |
| Debt Coverage Ranking |
# 11 |
# 9 |
# 11 |
# 10 |
# 10 |
| Quick Ratio Comment |
On the trailing twelve months basis Current Liabilities decreased faster than Healthcare Sector's Cash & cash equivalent, this led to improvement in Healthcare Sector's Quick Ratio to 0.83 in the 1 Q 2025,, Quick Ratio remained below Healthcare Sector average.
Quick Ratio total ranking has improved so far to 3, from total ranking in previous quarter at 4. |
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 2025 |
| High |
Average |
Low |
| 3.87 |
0.92 |
0.52 |
| 1. quarter 2016 |
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4. quarter 2024 |
| Quick Ratio Sector Ranking |
| Within: |
No. |
| Overall |
# 3
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| Healthcare Sector Working Capital Ratio Statistics as of 1 Q 2025 |
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| Working Capital Ratio Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 3.67 |
1.9 |
1.52 |
| 1. quarter 2025 |
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4. quarter 2024 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Healthcare Sector's Current Assets grew by 4.82 % in the 1 Q 2025 sequentially, while Current Liabilities decreased, this led to improvement in Sector's Working Capital Ratio to 3.67 in the 1 Q 2025 a new Sector high.
Working Capital Ratio total ranking has improved to 1, from total ranking in previous quarter at 4.
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| Working Capital Ratio Sector Ranking |
| Within: |
No. |
| Overall |
# 1
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| Healthcare Sector Working Capital Per Revenue
Statistics as of 1 Q 2025 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis Healthcare Sector's Working Capital Per Revenue sequentially grew to 0.7 in the 1 Q 2025, a new Sector high. Due to decline in revenue year on year by -2.97%.
Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 9 to 10.
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| Working Capital Per Revenue Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 0.7 |
0.27 |
-0.16 |
| 1. quarter 2025 |
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3. quarter 2023 |
| Working Capital Per Revenue Sector Ranking |
| Within: |
No. |
| Overall |
# 10
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| Healthcare Sector Leverage Ratio Statistics as of 1 Q 2025 |
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| Leverage Ratio Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 1.83 |
1.46 |
-0.31 |
| 2. quarter 2020 |
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1. quarter 2016 |
| Leverage Ratio Comment |
Due to repayements of liabilities of -0.78% Sector improved Liabilities to Equity ratio in 1 Q 2025 to 0.55, below Sector average.
Leverage Ratio total ranking has improved so far to 2, from overall ranking in the previous quarter at 4.
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| Leverage Ratio Sector Ranking |
| Within: |
No. |
| Overall |
# 2
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| Healthcare Sector Total Debt to Equity Ratio Statistics as of 1 Q 2025 |
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| Debt to Equity Ratio Comment |
Due to debt repayment of -2.14% Sector improved Total Debt to Equity in 1 Q 2025 to 0.28, below Sector average.
Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 1 to 2.
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| Debt to Equity Ratio Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 0.98 |
0.34 |
0.06 |
| 3. quarter 2024 |
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4. quarter 2020 |
| Debt to Equity Sector Ranking |
| Within: |
No. |
| Overall |
# 2
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| Healthcare Sector Interest Coverage Ratio Statistics as of 1 Q 2025 |
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| Interest Coverage Ratio Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 44.74 |
11.82 |
2.98 |
| 1. quarter 2025 |
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1. quarter 2016 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis
Interest Coverage total ranking has improved so far to 3, from total ranking in previous quarter at 8.
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| Interest Coverage Ratio Sector Ranking |
| Within: |
No. |
| Overall |
# 3
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| Healthcare Sector Debt Coverage
Statistics as of 1 Q 2025 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis
Debt Coverage Ratio total ranking has declined from the preceding period from 9 to 11.
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| Debt Coverage Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 4.68 |
1.84 |
-0.61 |
| 3. quarter 2021 |
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1. quarter 2025 |
| Debt Coverage Sector Ranking |
| Within: |
No. |
| Overall |
# 11
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Date modified: 2025-04-15T18:25:56+00:00
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