HCSG
Healthcare Services Group, Inc.
NASDAQ · Healthcare · Medical - Care Facilities · US
$21.82
+0.51%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.27x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.12x
- Net debt / EBITDA
- -0.94x
Liquidity & coverage
- Current ratio
- 3.02x
- Quick ratio
- 2.94x
- Cash ratio
- 1.07x
- Interest coverage
- 84.50x
- EBITDA / interest
- 97.02x
- Working capital
- $380.4M
Cash & dividend
- FCF / debt
- 8.54x
- Cash flow / debt
- 8.87x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +2.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026