Concentra Group Holdings Parent Balance Sheet Health
Financial Health criteria checks 2/6
Concentra Group Holdings Parent has a total shareholder equity of $301.2M and total debt of $1.5B, which brings its debt-to-equity ratio to 492.1%. Its total assets and total liabilities are $2.5B and $2.2B respectively. Concentra Group Holdings Parent's EBIT is $296.6M making its interest coverage ratio 5.5. It has cash and short-term investments of $136.8M.
Key information
492.1%
Debt to equity ratio
US$1.48b
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$136.82m |
| Equity | US$301.23m |
| Total liabilities | US$2.18b |
| Total assets | US$2.48b |
Financial Position Analysis
Short Term Liabilities: CON's short term assets ($410.0M) exceed its short term liabilities ($269.5M).
Long Term Liabilities: CON's short term assets ($410.0M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: CON's net debt to equity ratio (446.7%) is considered high.
Reducing Debt: Insufficient data to determine if CON's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CON's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: CON's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Concentra Group Holdings Parent, Inc. is covered by 7 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joanna Sylvia Gajuk | BofA Global Research |
| Jamie Perse | Goldman Sachs |
| Lisa Gill | J.P. Morgan |