Skip to content
OpenCapital
Get started

Healthcare Services Group HCSG Interest coverage

Interest coverage at other companies

Aramark logo
AramarkARMK
1.8×+0.9×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
2.4×+1.4×
Addus HomeCare logo
Addus HomeCareADUS
12.2×+3.8×
Tenet Healthcare logo
Tenet HealthcareTHC
4.7×+0.2×
ALH
Alliance Laundry Holdings Inc.ALH
2.6×—
The Ensign Group logo
The Ensign GroupENSG
56.9×+11.8×

Other financials

Income statement

See full
Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

See full
Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

See full
Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

See full
Market cap$1.62B+76.0%

Profitability

See full
Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%—

Returns & leverage

See full
Return on equity13.2%+4.8pp
Debt / equity0×0.0×
Current ratio3.1×+0.2×

Where this comes from

Calculated from Healthcare Services Group’s reported figures.

ebit/interest expense=46.9×

Based on trailing twelve months.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Healthcare Services Group's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Services Group's interest coverage?
Healthcare Services Group (HCSG) reported interest coverage of 46.9× in Q1 2026.
How has Healthcare Services Group's interest coverage changed year-over-year?
Healthcare Services Group's interest coverage increased by 496.8% year-over-year, from 7.9× to 46.9×.
What is the long-term trend for Healthcare Services Group's interest coverage?
Over 5 years (2020 to 2025), Healthcare Services Group's interest coverage has grown at a -15.3% compound annual growth rate (CAGR), from 95× to 41.4×.
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.