Skip to content

Tenet Healthcare THC Interest coverage

Interest coverage at other companies

HCA Healthcare logo
HCA HealthcareHCA
5.3×+0.2×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
2.4×+1.4×
Encompass Health Corporation logo
Encompass Health CorporationEHC
9.1×+2.1×
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
5.9×+0.7×
CVS Health logo
CVS HealthCVS
1.9×-1.3×
Healthpeak Properties logo
Healthpeak PropertiesDOC

Other financials

Income statement

See full
Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

See full
Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

See full
Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

See full
Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

See full
Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

See full
Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Calculated from Tenet Healthcare’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Tenet Healthcare'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 Tenet Healthcare's interest coverage?
Tenet Healthcare (THC) reported interest coverage of 4.7× in Q1 2026.
How has Tenet Healthcare's interest coverage changed year-over-year?
Tenet Healthcare's interest coverage increased by 5.5% year-over-year, from 4.5× to 4.7×.
What is the long-term trend for Tenet Healthcare's interest coverage?
Over 5 years (2020 to 2025), Tenet Healthcare's interest coverage has grown at a 16.6% compound annual growth rate (CAGR), from 2× to 4.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.