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Healthcare Sector Financial Strength Information


Financial Strength Information & Trends  
 


Category:  


 
Healthcare Sector 1 Q 4 Q 3 Q 2 Q 1 Q
  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   4. quarter 2024

Quick Ratio Sector Ranking
Within: No.
Overall # 3


Other Quick Ratios
Compare Sector's quick ratio to Ahlprd's or S&P Constituent list of Healthcare Sector
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for AHLPRD's Competitors Definiton of Quick Ratio


Healthcare Sector Working Capital Ratio Statistics as of 1 Q 2025
 



Working Capital Ratio Statistics as of 1 Q 2025
High Average Low
3.67 1.9 1.52
1. quarter 2025   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.



Working Capital Ratio Sector Ranking
Within: No.
Overall # 1

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Sector's Working Capital ratio to Ahlprd's or S&P Constituent list of Healthcare Sector
Working Capital ratios for AHLPRD's Competitors Definiton of Working Capital Ratio

Healthcare Sector Working Capital Per Revenue Statistics as of 1 Q 2025
 
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.




Working Capital Per Revenue Statistics as of 1 Q 2025
High Average Low
0.7 0.27 -0.16
1. quarter 2025   3. quarter 2023


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 10



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



Healthcare Sector Leverage Ratio Statistics as of 1 Q 2025
 


Leverage Ratio Statistics as of 1 Q 2025
High Average Low
1.83 1.46 -0.31
2. quarter 2020   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.



Leverage Ratio Sector Ranking
Within: No.
Overall # 2

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


Healthcare Sector Total Debt to Equity Ratio Statistics as of 1 Q 2025
 
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.




Debt to Equity Ratio Statistics as of 1 Q 2025
High Average Low
0.98 0.34 0.06
3. quarter 2024   4. quarter 2020



Debt to Equity Sector Ranking
Within: No.
Overall # 2

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

Healthcare Sector Interest Coverage Ratio Statistics as of 1 Q 2025
 


Interest Coverage Ratio Statistics as of 1 Q 2025
High Average Low
44.74 11.82 2.98
1. quarter 2025   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.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 3

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


Healthcare Sector Debt Coverage Statistics as of 1 Q 2025
 
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.




Debt Coverage Statistics as of 1 Q 2025
High Average Low
4.68 1.84 -0.61
3. quarter 2021   1. quarter 2025



Debt Coverage Sector Ranking
Within: No.
Overall # 11

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

Date modified: 2025-04-15T18:25:56+00:00





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