EHSI (Elite Health Systems) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

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EHSI Elite Health Systems Inc EHSI
37 GF Score
Price $0.90
! 2 Warning Signs
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What is Elite Health Systems Debt-to-EBITDA?

Elite Health Systems EHSI 37 Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus rates EHSI with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 477 Healthcare Providers & Services companies, Elite Health Systems ranks worse than 209643.4% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Elite Health Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.03 Mil. Elite Health Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Elite Health Systems's annualized EBITDA for the quarter that ended in Mar. 2026 was $-5.12 Mil. Elite Health Systems's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Elite Health Systems's Debt-to-EBITDA or its related term are showing as below:

EHSI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.13   Med: 0.1   Max: 4.94
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Elite Health Systems was 4.94. The lowest was -0.13. And the median was 0.10.

EHSI's Debt-to-EBITDA is ranked worse than
100% of 477 companies
in the Healthcare Providers & Services industry
Industry Median: 2.18 vs EHSI: -0.01

Elite Health Systems  (OTCPK:EHSI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Elite Health Systems Debt-to-EBITDA Related Terms


Elite Health Systems Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Elite Health Systems's Debt-to-EBITDA 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.

Elite Health Systems Debt-to-EBITDA Chart

Elite Health Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.02 -0.11 -0.04 -0.01

Elite Health Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 -0.04 -0.03 -0.01 -0.01 -0.01

EHSI vs CCEL, PIII, CCM: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, Elite Health Systems's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Elite Health Systems Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Elite Health Systems's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Elite Health Systems's Debt-to-EBITDA falls into.


EHSI
37GF Score
Elite Health Systems Inc EHSI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Elite Health Systems Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Elite Health Systems's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.038 + 0) / -3.798
=-0.01

Elite Health Systems's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.029 + 0) / -5.116
=-0.01

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Elite Health Systems (EHSI) has a Debt-to-EBITDA of -0.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Elite Health Systems. According to the industry distribution chart, Elite Health Systems ranks #999999 out of 477 companies in the Healthcare Providers & Services industry.
Is Elite Health Systems' Debt-to-EBITDA too high?
Elite Health Systems' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Elite Health Systems ranks #999999 out of 477 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Elite Health Systems has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Elite Health Systems' Debt-to-EBITDA compare to CCEL and PIII?
According to the Healthcare Providers & Services industry distribution chart, Elite Health Systems ranks #999999 out of 477 companies for Debt-to-EBITDA. This places Elite Health Systems in the lower half of its industry. The industry median Debt-to-EBITDA is 2.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.18, based on 477 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Elite Health Systems. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elite Health Systems's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elite Health Systems stock overvalued right now?
Elite Health Systems (EHSI) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Elite Health Systems' overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Elite Health Systems (EHSI), the current Debt-to-EBITDA is -0.01 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.

Elite Health Systems Business Description

Address 1131 West 6th Street, Ontario, CA, USA, 91672
Elite Health Systems Inc is developing Medicare Advantage plans and offering other healthcare-related services with a focus on improving and providing access to healthcare, principally to senior and special needs groups in selected locations. The Company operates through its wholly owned subsidiaries. The company's operating segment includes ESS, which designs, markets, and manages a Medicare Advantage plan or Medicare Part C - a government-approved health plan that delivers Medicare benefits through a managed care or coordinated care model. PSS provides a comprehensive suite of tailored healthcare management solutions to medical practices that enhance operational efficiency, compliance, and patient care.
37GF Score

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

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