Concentra Group Holdings Parent, Inc. (CON)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 322,545 | 314,307 | 305,238 | 301,292 | 291,147 | 285,861 | 287,513 | 286,749 |
| Interest expense (ttm) | US$ in thousands | 104,231 | 99,608 | 83,184 | 69,899 | 123,560 | 110,819 | 113,001 | 114,056 |
| Interest coverage | 3.09 | 3.16 | 3.67 | 4.31 | 2.36 | 2.58 | 2.54 | 2.51 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $322,545K ÷ $104,231K
= 3.09
Peer comparison
Sep 30, 2025
Company name
Symbol
Interest coverage
Concentra Group Holdings Parent, Inc.
CON
3.09
HCA Holdings Inc
HCA
5.37