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CON (Concentra Group Holdings Parent) Debt-to-Asset : 0.79 (As of Sep. 2024)


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What is Concentra Group Holdings Parent Debt-to-Asset?

Concentra Group Holdings Parent's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $84 Mil. Concentra Group Holdings Parent's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,864 Mil. Concentra Group Holdings Parent's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $2,481 Mil. Concentra Group Holdings Parent's debt to asset for the quarter that ended in Sep. 2024 was 0.79.


Concentra Group Holdings Parent Debt-to-Asset Historical Data

The historical data trend for Concentra Group Holdings Parent's Debt-to-Asset can be seen below:

* 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.

* Premium members only.

Concentra Group Holdings Parent Debt-to-Asset Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Asset
- 0.45 0.39

Concentra Group Holdings Parent Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only - 0.39 0.79 0.36 0.79

Competitive Comparison of Concentra Group Holdings Parent's Debt-to-Asset

For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Concentra Group Holdings Parent's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Concentra Group Holdings Parent's Debt-to-Asset falls into.



Concentra Group Holdings Parent Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Concentra Group Holdings Parent's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(74.401 + 830.601) / 2333.56
=0.39

Concentra Group Holdings Parent's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(84.148 + 1863.647) / 2481.042
=0.79

* 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  (NYSE:CON) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Concentra Group Holdings Parent Debt-to-Asset Related Terms

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Concentra Group Holdings Parent Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
4714 Gettysburg Road, P.O. Box 2034, Mechanicsburg, PA, USA, 17055
Concentra Group Holdings Parent Inc is a company providing occupational and consumer health services through occupational health centers and onsite clinics. Their services include workers' compensation injury care, employer services, urgent care, clinical testing, wellness programs, and preventative care.