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Ardent Health Partners ARDT Interest coverage

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Other financials

Income statement

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Revenue$1.6B+7.0%
Gross profit$1.6B+6.7%
Net income$39.9M-3.7%
EPS (diluted)$0.28-3.4%

Balance sheet

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Cash & equivalents$609.7M+23.2%
Total debt$1.2B+1.7%
Total equity$1.3B+13.8%
Total assets$5.3B+7.0%

Cash flow

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Operating cash flow-$60.2M-143%
CapEx$28.1M+22.6%
Free cash flow-$88.3M-85.2%

Valuation

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Market cap$1.35B-37.7%
Enterprise value$1.91B-31.9%
P/E10×+0.4×
P/S0.2×-0.1×

Profitability

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Gross margin97.5%-0.1pp
Net margin2.1%-1.6pp
FCF margin3.4%+1.4pp

Returns & leverage

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Return on equity10.7%-9.0pp
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Where this comes from

Calculated from Ardent Health Partners’s reported figures.

ebit/interest expense=6.4×

Based on trailing twelve months.

The official record: Ardent Health Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardent Health Partners's interest coverage?
Ardent Health Partners (ARDT) reported interest coverage of 6.4× in Q1 2026.
How has Ardent Health Partners's interest coverage changed year-over-year?
Ardent Health Partners's interest coverage decreased by 12.4% year-over-year, from 7.3× to 6.4×.
What is the long-term trend for Ardent Health Partners's interest coverage?
Over 2 years (2023 to 2025), Ardent Health Partners's interest coverage has grown at a 42.7% compound annual growth rate (CAGR), from 3× to 6.2×.
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.