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Alignment Healthcare ALHC Interest coverage

Interest coverage at other companies

Humana logo
HumanaHUM
4.8×-5.0×
CVS Health logo
CVS HealthCVS
1.9×-1.3×
UnitedHealth Group logo
UnitedHealth GroupUNH
4.8×-3.5×
Elevance Health logo
Elevance HealthELV
5.4×-1.7×
Molina Healthcare logo
Molina HealthcareMOH
7.6×-7.2×
Centene logo
CenteneCNC
-10.9×-16.0×

Other financials

Income statement

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Revenue$1.2B+33.3%
Operating income$15.5M+387%
Net income$11.4M+225%
EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$707.7M+57.9%
Total debt$323.6M+0.5%
Total equity$206.9M+91.3%
Total assets$1.3B+40.9%

Cash flow

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Operating cash flow$128.7M+674%
CapEx$7.4M-10.8%
Free cash flow$121.3M+1,350%

Valuation

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Market cap$4.52B+0.8%

Profitability

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Operating margin0.1%0.0pp
Net margin0.5%+0.2pp
FCF margin4.1%

Returns & leverage

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Return on equity12.6%+6.8pp
Debt / equity1.6×-1.4×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Alignment Healthcare’s reported figures.

Based on trailing twelve months.

The official record: Alignment Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alignment Healthcare's interest coverage?
Alignment Healthcare (ALHC) reported interest coverage of 2.2× in Q1 2026.
How has Alignment Healthcare's interest coverage changed year-over-year?
Alignment Healthcare's interest coverage increased by 175.1% year-over-year, from -3× to 2.2×.
What is the long-term trend for Alignment Healthcare's interest coverage?
Over 5 years (2020 to 2025), Alignment Healthcare's interest coverage has grown at a 24.6% compound annual growth rate (CAGR), from -0.3× to 0.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.