Concentra Group Holdings Parent, Inc. (CON)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 275,671 | 1,155,600 | 973,317 | — |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | — |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $275,671K)
= 0.00
The debt-to-capital ratio for Concentra Group Holdings Parent, Inc. was not available for December 31, 2021. However, for the subsequent years of 2022, 2023, and 2024, the company maintained a consistent debt-to-capital ratio of 0.00, indicating that the company did not have any debt relative to its capital structure during these periods. This suggests that Concentra Group Holdings Parent, Inc. primarily financed its operations or investments through equity rather than through borrowing. A debt-to-capital ratio of 0.00 implies a low financial risk and a strong financial position in terms of the company's capital structure.
Peer comparison
Dec 31, 2024