CMHSF (Comprehensive Healthcare Systems) Debt-to-Equity: -0.64 (As of Mar. 2026)

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CMHSF Comprehensive Healthcare Systems Inc CMHSF
24 GF Score
Price $0.29
GF Value $0.08
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Comprehensive Healthcare Systems Debt-to-Equity?

Comprehensive Healthcare Systems CMHSF 24 Debt-to-Equity is -0.64 as of Mar. 2026. GuruFocus rates CMHSF with a GF Score™ of 24/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 557 Healthcare Providers & Services companies, Comprehensive Healthcare Systems ranks worse than 179533.03% on this metric.

Comprehensive Healthcare Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.02 Mil. Comprehensive Healthcare Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.44 Mil. Comprehensive Healthcare Systems's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-3.86 Mil. Comprehensive Healthcare Systems's debt to equity for the quarter that ended in Mar. 2026 was -0.64.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Comprehensive Healthcare Systems's Debt-to-Equity or its related term are showing as below:

CMHSF' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.04   Med: -0.46   Max: 2.91
Current: -0.64

During the past 7 years, the highest Debt-to-Equity Ratio of Comprehensive Healthcare Systems was 2.91. The lowest was -4.04. And the median was -0.46.

CMHSF's Debt-to-Equity is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 0.41 vs CMHSF: -0.64

Comprehensive Healthcare Systems  (OTCPK:CMHSF) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Comprehensive Healthcare Systems Debt-to-Equity Related Terms


Comprehensive Healthcare Systems Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Comprehensive Healthcare Systems's Debt-to-Equity 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.

Comprehensive Healthcare Systems Debt-to-Equity Chart

Comprehensive Healthcare Systems Annual Data
Trend Jan19 Jan20 Jan21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 0.00 -0.66 -0.43 -0.39 -0.43

Comprehensive Healthcare Systems Quarterly Data
Apr21 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 -0.46 -0.48 -0.46 -0.43 -0.64

CMHSF vs VEEV, BTSG, HQY: Debt-to-Equity Comparison

For the Health Information Services subindustry, Comprehensive Healthcare Systems's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Comprehensive Healthcare Systems Debt-to-Equity vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Comprehensive Healthcare Systems's Debt-to-Equity falls into.


CMHSF
24GF Score
Comprehensive Healthcare Systems Inc CMHSF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Comprehensive Healthcare Systems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Comprehensive Healthcare Systems's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Comprehensive Healthcare Systems's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of -0.64 mean?
Comprehensive Healthcare Systems (CMHSF) has a Debt-to-Equity of -0.64 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Comprehensive Healthcare Systems and its competitors. According to the industry distribution chart, Comprehensive Healthcare Systems ranks #999999 out of 557 companies in the Healthcare Providers & Services industry.
Is Comprehensive Healthcare Systems' Debt-to-Equity too high?
Comprehensive Healthcare Systems' current Debt-to-Equity is -0.64. Based on the distribution chart, Comprehensive Healthcare Systems ranks #999999 out of 557 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Comprehensive Healthcare Systems has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comprehensive Healthcare Systems' Debt-to-Equity compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Comprehensive Healthcare Systems ranks #999999 out of 557 companies for Debt-to-Equity. This places Comprehensive Healthcare Systems in the lower half of its industry. The industry median Debt-to-Equity is 0.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Healthcare Providers & Services company?
The median Debt-to-Equity among Healthcare Providers & Services companies is 0.41, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Comprehensive Healthcare Systems and its competitors. For the Healthcare Providers & Services industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comprehensive Healthcare Systems's current Debt-to-Equity is -0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comprehensive Healthcare Systems stock overvalued right now?
Based on GuruFocus' analysis, Comprehensive Healthcare Systems (CMHSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $0.29 — trading 267.7% above its estimated fair value. The current Debt-to-Equity is -0.64. Comprehensive Healthcare Systems' overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Comprehensive Healthcare Systems (CMHSF), the current Debt-to-Equity is -0.64 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 Comprehensive Healthcare Systems (CMHSF) Overvalued in 2026?

Based on GuruFocus' analysis, Comprehensive Healthcare Systems stock appears to be overvalued. The current stock price of $0.29 is trading 267.7% above its estimated GF Value™ of $0.08. GuruFocus considers Comprehensive Healthcare Systems to be Significantly Overvalued.

Key valuation signals for CMHSF:

  • Debt-to-Equity: -0.64
  • GF Value™: $0.08 vs. price of $0.29 (267.7% above fair value)
  • GF Score™: 24/100 with 5 warning signs

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


Comprehensive Healthcare Systems Business Description

Other Exchanges CHS:Canada
Address 515 Plainfield Avenue, Suite 103, Edison, NJ, USA, 08817
Comprehensive Healthcare Systems Inc is a vertically integrated software as a services (SaaS) company focused on digitizing healthcare with Healthcare Benefits Administration solutions, providing reliable and high-volume transaction-capable systems. The company's Novus 360 Healthcare Welfare and Benefits Administration (HWBA) SaaS platform is used by clients for all aspects of healthcare benefits administration (including self-funded employers, providers, and labor unions), providing healthcare administrative software and technology-enabled services. It provides healthcare administrative software, licensing and maintenance services to various interests in the healthcare industry, including insurance companies, hospitals, doctors and labor unions. It operates in single segment.
24GF Score

Get the complete analysis for CMHSF

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

$0.29
Price
$0.08
GF Value