Concentra Group Holdings Parent, Inc. (CON)
Debt-to-equity ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | ||
|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 275,671 | 277,780 | 1,246,780 | 1,195,760 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $275,671K
= 0.00
The debt-to-equity ratio of Concentra Group Holdings Parent, Inc. remained at 0.00 for all quarters in 2024, indicating that the company did not have any long-term debt obligations during this period. This implies that the company's financing structure heavily relies on equity rather than debt. A debt-to-equity ratio of 0.00 may suggest that the company has a conservative approach to financial leverage and is not relying on borrowing to fund its operations or expansion. Additionally, a low or zero debt-to-equity ratio can indicate financial stability and a lower risk of insolvency due to the absence of significant debt repayments.
Peer comparison
Dec 31, 2024