Medical Facilities (TSX:DR) Current Ratio: 2.08 (As of Mar. 2026) — 33% Above Median


TSX:DR Medical Facilities Corp TSX:DR
72 GF Score
Price C$18.00
GF Value C$15.00
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Medical Facilities Current Ratio?

Medical Facilities TSX:DR -0.22% 72 Current Ratio is 2.08 as of Mar. 2026, which is 33% above its 10-year median of 1.56. GuruFocus rates TSX:DR with a GF Score™ of 72/100 and a GF Value™ of C$15.00 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Medical Facilities ranks better than 66.18% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Medical Facilities's current ratio for the quarter that ended in Mar. 2026 was 2.08.

Medical Facilities has a current ratio of 2.08. It generally indicates good short-term financial strength.

The historical rank and industry rank for Medical Facilities's Current Ratio or its related term are showing as below:

TSX:DR' s Current Ratio Range Over the Past 10 Years
Min: 0.93   Med: 1.56   Max: 3.38
Current: 2.08

During the past 13 years, Medical Facilities's highest Current Ratio was 3.38. The lowest was 0.93. And the median was 1.56.

TSX:DR's Current Ratio is ranked better than
66.18% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 1.47 vs TSX:DR: 2.08

Medical Facilities  (TSX:DR) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Medical Facilities Current Ratio Related Terms


Medical Facilities Current Ratio Historical Data

* Premium members only.

The historical data trend for Medical Facilities's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medical Facilities Current Ratio Chart

Medical Facilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 1.37 1.24 1.86 1.79

Medical Facilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.45 1.58 1.79 1.79 2.08

TSX:DR vs HCA, THC, DVA: Current Ratio Comparison

For the Medical Care Facilities subindustry, Medical Facilities's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Medical Facilities Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medical Facilities's Current Ratio distribution charts can be found below:

* The bar in red indicates where Medical Facilities's Current Ratio falls into.


TSX:DR
72GF Score
Medical Facilities Corp TSX:DR
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Medical Facilities Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Medical Facilities's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=169.069/94.631
=1.79

Medical Facilities's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=176.963/84.953
=2.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.08 mean?
Medical Facilities (TSX:DR) has a Current Ratio of 2.08 as of Mar. 2026. This is 33% above median its historical median of 1.56. Over the past decade, Medical Facilities' Current Ratio has ranged from 0.93 to 3.38. According to the industry distribution chart, Medical Facilities ranks #231 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 33.8%.
Is Medical Facilities' Current Ratio too high?
Medical Facilities' current Current Ratio of 2.08 is 33% above median its 10-year median of 1.56. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 3.38. The Healthcare Providers & Services industry median Current Ratio is 1.47. Medical Facilities' value of 2.08 is 41.5% above this industry median. Based on the distribution chart, Medical Facilities ranks #231 out of 683 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Medical Facilities has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medical Facilities' Current Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Medical Facilities ranks #231 out of 683 companies for Current Ratio. This puts Medical Facilities in the upper half of its industry. The industry median Current Ratio is 1.47. Medical Facilities' value of 2.08 is 41.5% above this benchmark. Historically, Medical Facilities' own Current Ratio has ranged from 0.93 to 3.38 over the past decade. While the company's 10-year median is 1.56 vs. the industry median of 1.47, Medical Facilities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.47, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Medical Facilities's current Current Ratio of 2.08 is 41.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medical Facilities's current Current Ratio is 2.08, which is 33% above median its own 10-year median of 1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medical Facilities stock overvalued right now?
Based on GuruFocus' analysis, Medical Facilities (TSX:DR) is currently considered Modestly Overvalued. The stock's GF Value™ is C$15.00, compared to a current price of C$18.00 — trading 20% above its estimated fair value. The current Current Ratio is 2.08, which is 33% above median its 10-year median of 1.56 and 41.5% above the Healthcare Providers & Services industry median of 1.47. Medical Facilities' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Medical Facilities (TSX:DR), the current Current Ratio is 2.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medical Facilities (TSX:DR) Overvalued in 2026?

Based on GuruFocus' analysis, Medical Facilities stock appears to be overvalued. The current stock price of C$18.00 is trading 20% above its estimated GF Value™ of C$15.00. GuruFocus considers Medical Facilities to be Modestly Overvalued.

Key valuation signals for TSX:DR:

  • Current Ratio: 2.08 (33% above median its 10-year median of 1.56)
  • GF Value™: C$15.00 vs. price of C$18.00 (20% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 41.5% above the Healthcare Providers & Services median (#231 of 683)

No single metric tells the full story. See the TSX:DR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medical Facilities Business Description

Other Exchanges MFCSF:USA31F:Germany
Address 4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4
Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in three specialty surgical hospitals. The hospitals offer a range of non-emergency surgical, diagnostic imaging, pain management procedures, and other ancillary services.
72GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$18.00
Price
C$15.00
GF Value