MDGP (Medgroup) Interest Coverage: No Debt (1) (As of Dec. 2094)


What is Medgroup Interest Coverage?

Medgroup MDGP Interest Coverage is No Debt (1) as of Dec. 2094.

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. Medgroup's Operating Income for the three months ended in Dec. 2094 was $0.90 Mil. Medgroup's Interest Expense for the three months ended in Dec. 2094 was $0.00 Mil. Medgroup has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for Medgroup's Interest Coverage or its related term are showing as below:


MDGP's Interest Coverage is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.98
* Ranked among companies with meaningful Interest Coverage only.

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

Medgroup  (OTCPK:MDGP) 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 .

Medgroup Interest Coverage Related Terms

Medgroup Interest Coverage Historical Data

* Premium members only.

The historical data trend for Medgroup'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.

Medgroup Interest Coverage Chart

Medgroup Annual Data
Trend Mar90 Mar91 Mar92 Mar93 Mar94
Interest Coverage
N/A N/A N/A N/A No Debt

Medgroup Quarterly Data
Mar90 Jun90 Sep90 Dec90 Mar91 Jun91 Sep91 Dec91 Mar92 Jun92 Sep92 Dec92 Mar93 Jun93 Sep93 Dec93 Mar94 Jun94 Sep94 Dec94
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A No Debt No Debt No Debt No Debt

MDGP vs USNU, ATMS, SPIN: Interest Coverage Comparison

For the Medical Care Facilities subindustry, Medgroup'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.

Medgroup Interest Coverage vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Medgroup's Interest Coverage falls into.


Medgroup 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.

Medgroup's Interest Coverage for the fiscal year that ended in Mar. 2094 is calculated as

Here, for the fiscal year that ended in Mar. 2094, Medgroup's Interest Expense was $0.00 Mil. Its Operating Income was $3.60 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Medgroup had no debt (1).

Medgroup's Interest Coverage for the quarter that ended in Dec. 2094 is calculated as

Here, for the three months ended in Dec. 2094, Medgroup's Interest Expense was $0.00 Mil. Its Operating Income was $0.90 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Medgroup had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Medgroup (MDGP) has a Interest Coverage of No Debt (1) as of Dec. 2094. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Medgroup and its competitors.
Is Medgroup's Interest Coverage too high?
Medgroup's current Interest Coverage is No Debt (1).
How does Medgroup's Interest Coverage compare to USNU and ATMS?
Medgroup's Interest Coverage of No Debt (1) can be compared against companies in the Healthcare Providers & Services industry. The industry median Interest Coverage is 7.98. 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. 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 Medgroup 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. Medgroup's current Interest Coverage is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medgroup stock overvalued right now?
Medgroup (MDGP) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). 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 Medgroup (MDGP), the current Interest Coverage is No Debt (1) as of Dec. 2094. 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.

Medgroup Business Description

Address 4430 Haskell Avenue, Suite 210, Encino, CA, USA, 91436
Medgroup Inc is a multi-specialty health care provider and serves the community with treating injuries and illness. Its facilities have diagnostic testing in computerized ROM, muscle testing, x-ray, EMG/NCV, EKG, laboratory and pharmacy.