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What is Concentra Group Holdings Parent Cash-to-Debt?
Concentra Group Holdings ParentCON +11.53%19 Cash-to-Debt is 0.07 as of Jun. 2026, which is 75% above its 10-year median of 0.04. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 8 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Concentra Group Holdings Parent ranks worse than 94.47% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Concentra Group Holdings Parent's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Concentra Group Holdings Parentcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Concentra Group Holdings Parent's Cash-to-Debt or its related term are showing as below:
CON'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.09
Current: 0.03
During the past 5 years, Concentra Group Holdings Parent's highest Cash to Debt Ratio was 0.09. The lowest was 0.02. And the median was 0.04.
CON's Cash-to-Debt is ranked worse than 94.47% of 669
companies
in the Healthcare Providers & Services industry
Industry Median: 0.79
vs CON: 0.03
Concentra Group Holdings Parent (NYSE:CON) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Concentra Group Holdings Parent Cash-to-Debt Related Terms
Concentra Group Holdings Parent Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Concentra Group Holdings Parent Cash-to-Debt Chart
For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Concentra Group Holdings Parent Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Concentra Group Holdings Parent's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Concentra Group Holdings Parent's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Concentra Group Holdings Parent (CON) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 75% above median its historical median of 0.04. Over the past decade, Concentra Group Holdings Parent's Cash-to-Debt has ranged from 0.02 to 0.09. According to the industry distribution chart, Concentra Group Holdings Parent ranks #632 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 94.5%.
Is Concentra Group Holdings Parent's Cash-to-Debt too high?
Concentra Group Holdings Parent's current Cash-to-Debt of 0.07 is 75% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.09. The Healthcare Providers & Services industry median Cash-to-Debt is 0.79. Concentra Group Holdings Parent's value of 0.07 is 91.1% below this industry median. Based on the distribution chart, Concentra Group Holdings Parent ranks #632 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Concentra Group Holdings Parent has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Concentra Group Holdings Parent's Cash-to-Debt compare to LFST and BKD?
According to the Healthcare Providers & Services industry distribution chart, Concentra Group Holdings Parent ranks #632 out of 669 companies for Cash-to-Debt. This places Concentra Group Holdings Parent in the lower half of its industry. The industry median Cash-to-Debt is 0.79. Concentra Group Holdings Parent's value of 0.07 is 91.1% below this benchmark. Historically, Concentra Group Holdings Parent's own Cash-to-Debt has ranged from 0.02 to 0.09 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.79, Concentra Group Holdings Parent has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.79, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concentra Group Holdings Parent's current Cash-to-Debt of 0.07 is 91.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Cash-to-Debt is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concentra Group Holdings Parent's current Cash-to-Debt is 0.07, which is 75% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concentra Group Holdings Parent stock overvalued right now?
Concentra Group Holdings Parent (CON) has a current Cash-to-Debt of 0.07. The current Cash-to-Debt is 0.07, which is 75% above median its 10-year median of 0.04 and 91.1% below the Healthcare Providers & Services industry median of 0.79. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Cash-to-Debt is 0.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
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