HeartFlow, Inc. (HTFL) Interest Coverage Ratio

Annual Interest Coverage Ratio

-3.230.38-13.33%

Summary

Current Value
As of today, HTFL annual interest coverage ratio is -3.23, down -13.33% on
Historical Performance
HTFL annual interest coverage ratio is down -13.33% over the past 3 years, and down -13.33% over the past 5 years
All-Time High Comparison
HTFL annual interest coverage ratio is currently -13.33% below its historical high of -2.85 set on
3-Year Low Comparison
HTFL annual interest coverage ratio is at its 3-year low
Sector Comparison
HTFL annual interest coverage ratio is higher than 70.43% of companies in Healthcare sector

Interest Coverage Ratio Chart

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Series
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Performance

HTFL Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio-3.23-13.3%-13.3%-13.3%-13.3%
Quarterly Interest Coverage Ratio-
Price$32.58
Annual EBIT-$73.61M-4.5%-4.5%-4.5%-4.5%
Annual Interest Expense$22.77M-7.8%-7.8%-7.8%-7.8%
Annual Debt To Equity-0.16+5.9%+5.9%+5.9%+5.9%
Annual Current Ratio2.45-45.8%-45.8%-45.8%-45.8%
Annual Quick Ratio2.45-45.8%-45.8%-45.8%-45.8%
-
Altman Z-Score-4.70

Interest Coverage Ratio Highs

HTFL Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y-2.85-13.3%
5Y-2.85-13.3%
All-2.85-13.3%

Interest Coverage Ratio Lows

HTFL Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y-3.23at low
5Y-3.23at low
All-3.23at low

Interest Coverage Ratio History

YearValueChange
-3.23-13.3%
YearValueChange
-2.85-

FAQ

  • What is the current annual interest coverage ratio of HTFL?

    As of today, HTFL annual interest coverage ratio is -3.23

  • What is 1-year change in HTFL annual interest coverage ratio?

    HTFL annual interest coverage ratio is down -13.33% year-over-year

  • What is 3-year change in HTFL annual interest coverage ratio?

    HTFL annual interest coverage ratio is down -13.33% over the past 3 years

  • How far is HTFL annual interest coverage ratio from its all-time high?

    HTFL annual interest coverage ratio is currently -13.33% below its historical high of -2.85 set on December 31, 2023

  • How does HTFL annual interest coverage ratio rank versus sector peers?

    HTFL annual interest coverage ratio is higher than 70.43% of companies in Healthcare sector

  • When is HTFL next annual earnings release?

    The next annual earnings release for HTFL is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. HTFL Official Website www.heartflow.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464521/000146452125000019/0001464521-25-000019-index.htm
  3. HTFL Profile on Yahoo Finance finance.yahoo.com/quote/HTFL
  4. HTFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htfl