CCM
Concord Medical Services Holdings Ltd.
NYSE · Healthcare · Medical - Care Facilities · CN
$3.57
−1.65%Leverage
- Debt / equity
- -1.73x
- Net debt / equity
- -1.59x
- Debt / assets
- 0.56x
- Debt / EBITDA
- -47.93x
- Net debt / EBITDA
- -44.00x
Liquidity & coverage
- Current ratio
- 0.48x
- Quick ratio
- 0.46x
- Cash ratio
- 0.15x
- Interest coverage
- -1.57x
- EBITDA / interest
- -0.50x
- Working capital
- -$151.4M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -38.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025