EXETF (Extendicare) Debt-to-EBITDA : 1.26 (As of Mar. 2026) — 75% Below Median


EXETF Extendicare Inc EXETF
76 GF Score
Price $26.16
GF Value $10.04
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Extendicare Debt-to-EBITDA?

Extendicare EXETF +1.32% 76 Debt-to-EBITDA is 1.26 as of Mar. 2026, which is 75% below its 10-year median of 5.06. GuruFocus rates EXETF with a GF Score™ of 76/100 and a GF Value™ of $10.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 477 Healthcare Providers & Services companies, Extendicare ranks better than 62.47% on this metric.

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

Extendicare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $14 Mil. Extendicare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $222 Mil. Extendicare's annualized EBITDA for the quarter that ended in Mar. 2026 was $188 Mil. Extendicare's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.26.

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 Extendicare's Debt-to-EBITDA or its related term are showing as below:

EXETF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.48   Med: 5.06   Max: 7.76
Current: 1.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Extendicare was 7.76. The lowest was 1.48. And the median was 5.06.

EXETF's Debt-to-EBITDA is ranked better than
62.47% of 477 companies
in the Healthcare Providers & Services industry
Industry Median: 2.22 vs EXETF: 1.48

Extendicare  (OTCPK:EXETF) 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.


Extendicare Debt-to-EBITDA Related Terms


Extendicare Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Extendicare'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.

Extendicare Debt-to-EBITDA Chart

Extendicare 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 7.14 7.76 3.39 1.89 1.77

Extendicare 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 2.24 1.31 1.71 1.62 1.26

EXETF vs HCA, THC, DVA: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, Extendicare'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.


Extendicare Debt-to-EBITDA vs Healthcare Providers & Services Industry

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

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


EXETF
76GF Score
Extendicare Inc EXETF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Extendicare Debt-to-EBITDA Calculation

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

Extendicare'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
=(14.387 + 224.977) / 135.252
=1.77

Extendicare'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
=(14.244 + 222.316) / 188.18
=1.26

* 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 1.26 mean?
Extendicare (EXETF) has a Debt-to-EBITDA of 1.26 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 Extendicare. This is 75% below median its historical median of 5.06. Over the past decade, Extendicare's Debt-to-EBITDA has ranged from 1.48 to 7.76. According to the industry distribution chart, Extendicare ranks #179 out of 477 companies in the Healthcare Providers & Services industry, placing it in the top 37.5%.
Is Extendicare's Debt-to-EBITDA too high?
Extendicare's current Debt-to-EBITDA of 1.26 is 75% below median its 10-year median of 5.06. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 7.76. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.22. Extendicare's value of 1.26 is 43.2% below this industry median. Based on the distribution chart, Extendicare ranks #179 out of 477 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Extendicare has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Extendicare's Debt-to-EBITDA compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Extendicare ranks #179 out of 477 companies for Debt-to-EBITDA. This puts Extendicare in the upper half of its industry. The industry median Debt-to-EBITDA is 2.22. Extendicare's value of 1.26 is 43.2% below this benchmark. Historically, Extendicare's own Debt-to-EBITDA has ranged from 1.48 to 7.76 over the past decade. While the company's 10-year median is 5.06 vs. the industry median of 2.22, Extendicare has consistently been below 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 Debt-to-EBITDA for a Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.22, 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. Extendicare's current Debt-to-EBITDA of 1.26 is 43.2% below 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 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 Extendicare. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Extendicare's current Debt-to-EBITDA is 1.26, which is 75% below median its own 10-year median of 5.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Extendicare stock overvalued right now?
Based on GuruFocus' analysis, Extendicare (EXETF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.04, compared to a current price of $26.16 — trading 160.6% above its estimated fair value. The current Debt-to-EBITDA is 1.26, which is 75% below median its 10-year median of 5.06 and 43.2% below the Healthcare Providers & Services industry median of 2.22. Extendicare's overall GF Score™ is 76/100 with 4 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 Extendicare (EXETF), the current Debt-to-EBITDA is 1.26 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 Extendicare (EXETF) Overvalued in 2026?

Based on GuruFocus' analysis, Extendicare stock appears to be overvalued. The current stock price of $26.16 is trading 160.6% above its estimated GF Value™ of $10.04. GuruFocus considers Extendicare to be Significantly Overvalued.

Key valuation signals for EXETF:

  • Debt-to-EBITDA: 1.26 (75% below median its 10-year median of 5.06)
  • GF Value™: $10.04 vs. price of $26.16 (160.6% above fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 43.2% below the Healthcare Providers & Services median (#179 of 477)

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


Extendicare Business Description

Address 3000 Steeles Avenue East, Suite 400, Markham, ON, CAN, L3R 4T9
Extendicare Inc is a senior care provider in Canada, focused on long-term care and home health care. The has three main business segments: Long-term Care (LTC), Home Health Care, and Managed Services. The Long-term Care segment, operating under the Extendicare brand, represents 53 owned homes in Ontario, Alberta and Manitoba. The Home Health Care segment, operating under the ParaMed brand, provides home health care services annually in Ontario, Alberta, Manitoba and Nova Scotia. The Managed Services segment, operating under the Extendicare Assist and SGP Purchasing Partner Network brands, provides management, consulting and group purchasing services to other care providers across Canada. The majority of the company's revenue is derived from the Long-term Care segment.
76GF Score

Get the complete analysis for EXETF

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

$26.16
Price
$10.04
GF Value