CON (Concentra Group Holdings Parent) Interest Coverage: 3.68 (As of Mar. 2026) — 43% Below Median


CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $29.14
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What is Concentra Group Holdings Parent Interest Coverage?

Concentra Group Holdings Parent CON +1.67% 19 Interest Coverage is 3.68 as of Mar. 2026, which is 43% below its 10-year median of 6.47. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 7 warning signs investors should review. Among 453 Healthcare Providers & Services companies, Concentra Group Holdings Parent ranks worse than 72.85% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Concentra Group Holdings Parent's Operating Income for the three months ended in Mar. 2026 was $96 Mil. Concentra Group Holdings Parent's Interest Expense for the three months ended in Mar. 2026 was $-26 Mil. Concentra Group Holdings Parent's interest coverage for the quarter that ended in Mar. 2026 was 3.68. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Concentra Group Holdings Parent's Interest Coverage or its related term are showing as below:

CON' s Interest Coverage Range Over the Past 10 Years
Min: 3.06   Med: 6.47   Max: 9.58
Current: 3.18


CON's Interest Coverage is ranked worse than
72.85% of 453 companies
in the Healthcare Providers & Services industry
Industry Median: 7.98 vs CON: 3.18

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Concentra Group Holdings Parent  (NYSE:CON) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Concentra Group Holdings Parent Interest Coverage Related Terms


Concentra Group Holdings Parent Interest Coverage Historical Data

* Premium members only.

The historical data trend for Concentra Group Holdings Parent's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term 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 Interest Coverage Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
9.58 8.17 6.47 4.37 3.06

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.14 3.18 3.29 2.59 3.68

CON vs OPCH, BKD, LFST: Interest Coverage Comparison

For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Concentra Group Holdings Parent's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Concentra Group Holdings Parent's Interest Coverage falls into.


CON
19GF Score
Concentra Group Holdings Parent Inc CON
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Concentra Group Holdings Parent Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Concentra Group Holdings Parent's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Concentra Group Holdings Parent's Interest Expense was $-109 Mil. Its Operating Income was $334 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,007 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*333.992/-109.29
=3.06

Concentra Group Holdings Parent's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Concentra Group Holdings Parent's Interest Expense was $-26 Mil. Its Operating Income was $96 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,024 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*95.61/-26.003
=3.68

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 3.68 mean?
Concentra Group Holdings Parent (CON) has a Interest Coverage of 3.68 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Concentra Group Holdings Parent and its competitors. This is 43% below median its historical median of 6.47. Over the past decade, Concentra Group Holdings Parent's Interest Coverage has ranged from 3.06 to 9.58. According to the industry distribution chart, Concentra Group Holdings Parent ranks #330 out of 453 companies in the Healthcare Providers & Services industry, placing it in the top 72.8%.
Is Concentra Group Holdings Parent's Interest Coverage too high?
Concentra Group Holdings Parent's current Interest Coverage of 3.68 is 43% below median its 10-year median of 6.47. Over the past 10 years, this metric has ranged from a low of 3.06 to a high of 9.58. The Healthcare Providers & Services industry median Interest Coverage is 7.98. Concentra Group Holdings Parent's value of 3.68 is 53.9% below this industry median. Based on the distribution chart, Concentra Group Holdings Parent ranks #330 out of 453 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. 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 Interest Coverage compare to OPCH and BKD?
According to the Healthcare Providers & Services industry distribution chart, Concentra Group Holdings Parent ranks #330 out of 453 companies for Interest Coverage. This places Concentra Group Holdings Parent in the lower half of its industry. The industry median Interest Coverage is 7.98. Concentra Group Holdings Parent's value of 3.68 is 53.9% below this benchmark. Historically, Concentra Group Holdings Parent's own Interest Coverage has ranged from 3.06 to 9.58 over the past decade. While the company's 10-year median is 6.47 vs. the industry median of 7.98, 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 Interest Coverage for a Healthcare Providers & Services company?
The median Interest Coverage among Healthcare Providers & Services companies is 7.98, based on 453 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concentra Group Holdings Parent's current Interest Coverage of 3.68 is 53.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Concentra Group Holdings Parent and its competitors. For the Healthcare Providers & Services industry, the median Interest Coverage is 7.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concentra Group Holdings Parent's current Interest Coverage is 3.68, which is 43% below median its own 10-year median of 6.47. 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 Interest Coverage of 3.68. The current Interest Coverage is 3.68, which is 43% below median its 10-year median of 6.47 and 53.9% below the Healthcare Providers & Services industry median of 7.98. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Interest Coverage is 3.68 as of Mar. 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 Business Description

Address 5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001
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.
19GF Score

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