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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×
Alignment Healthcare logo
Alignment HealthcareALHC
2.2×+1.4×
Astrana Health logo
Astrana HealthASTH
1.5×-1.0×
Agilon Health logo
Agilon HealthAGL
-63×+29.0×

Other financials

Income statement

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Revenue$749.2M+62.0%
Operating income$27.3M+2,246%
Net income$27.3M+2,246%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$173.3M+11.5%
Total debt$3.3M-0.9%
Total equity$339.4M+1.0%
Total assets$697.7M+19.5%

Cash flow

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Operating cash flow$107.9M+762%
CapEx$854.0K+362%
Free cash flow$107.0M+750%

Valuation

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Market cap$2.74B-49.7%
P/S1.2×-2.4×

Profitability

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Operating margin-2.6%+3.5pp
Net margin-2.6%+2.8pp
FCF margin-10.3%

Returns & leverage

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Return on equity-16.9%-170pp
Debt / equity0.0×
Current ratio1.3×-0.2×

Where this comes from

Calculated from Clover Health Investments’s reported figures.

Based on trailing twelve months.

The official record: Clover Health Investments’s 10-Q, filed May 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clover Health Investments's interest coverage?
Clover Health Investments (CLOV) reported interest coverage of -21,190.6× in Q1 2024.
How has Clover Health Investments's interest coverage changed year-over-year?
Clover Health Investments's interest coverage decreased by 6966.5% year-over-year, from -299.9× to -21,190.6×.
What is the long-term trend for Clover Health Investments's interest coverage?
Over 3 years (2020 to 2023), Clover Health Investments's interest coverage has grown at a 2149.8% compound annual growth rate (CAGR), from -2.6× to -29,332.7×.
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.