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Pediatrix Medical Group MD Interest coverage

Interest coverage at other companies

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2.4×+1.4×
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582×
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13.3×+3.3×
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Tenet HealthcareTHC
4.7×+0.2×
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
5.9×+0.7×
HCA Healthcare logo
HCA HealthcareHCA
5.3×+0.2×

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$1.99B+42.9%

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Calculated from Pediatrix Medical Group’s reported figures.

Based on trailing twelve months.

The official record: Pediatrix Medical Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pediatrix Medical Group's interest coverage?
Pediatrix Medical Group (MD) reported interest coverage of 6.2× in Q1 2026.
What is the long-term trend for Pediatrix Medical Group's interest coverage?
Over 4 years (2020 to 2025), Pediatrix Medical Group's interest coverage has grown at a 59.9% compound annual growth rate (CAGR), from 0.9× to 5.8×.
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.