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Concentra Group Holdings Parent Inc
NYSE:CON

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Concentra Group Holdings Parent Inc
NYSE:CON
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Price: 19.43 USD -0.97% Market Closed
Market Cap: 2.5B USD

Bankruptcy Probability

Concentra Group Holdings Parent Inc's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
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Sep 30, 2025 49.9m
Jun 30, 2025 73.9m
Mar 31, 2025 52.1m
Dec 31, 2024 183.3m
Long-Term Investments
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Sep 30, 2025 0
Jun 30, 2025 0
Mar 31, 2025 0
Dec 31, 2024 0
Debt
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Sep 30, 2025 1.6B
Jun 30, 2025 1.7B
Mar 31, 2025 1.6B
Dec 31, 2024 1.5B

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Concentra Group Holdings Parent Inc at risk of bankruptcy?

Concentra Group Holdings Parent Inc's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Concentra Group Holdings Parent Inc have?

As of the latest report, Concentra Group Holdings Parent Inc has total debt of 1.6B USD. This includes both short-term (0 USD) and long-term (1.6B USD) debt.

You can find a full breakdown on its Balance Sheet.

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