EHealth CareEIN: 822913146

Covenant Medical Center

Lubbock, Texas

DHealth Score
32D

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Poor

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.45×
Peer Median0.50×
💰
$510.1M
Total Revenue
📊
$578.5M
Total Expenses
🏦
$259.6M
Net Assets
📋
$635.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.7%
Year-over-year change (2022 → 2023)
Net Margin
-13.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.45
Net assets divided by total expenses
Liabilities-to-Assets
71.0%
Total liabilities as % of total assets

Filing History

5 filings on record
YearRevenueExpensesAssets
2023$510,146,28215%$578,474,72813%$894,586,6728%
2022$444,874,69512%$511,338,7773%$971,073,34937%
2021$506,116,39014%$528,663,3273%$710,309,99725%
2020$442,666,5938%$511,172,2091%$570,464,94026%
2019$479,585,591$507,493,641$769,840,826

Frequently Asked Questions

What does Covenant Medical Center do?

Covenant Medical Center is a health care nonprofit organization based in Texas. It is classified under NTEE code E22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Covenant Medical Center financially healthy?

Based on our 9-metric Financial Health Score model, Covenant Medical Center has a score of 32/100 (Grade: D). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Covenant Medical Center generate?

Covenant Medical Center reports $563.6M in annual revenue and holds $684.9M in total assets, based on IRS filings.

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