MFCSF (Medical Facilities) Debt-to-Equity: 0.59 (As of Mar. 2026) — 50% Below Median

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MFCSF Medical Facilities Corp MFCSF
72 GF Score
Price $12.66
GF Value $11.05
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Medical Facilities Debt-to-Equity?

Medical Facilities MFCSF -0.71% 72 Debt-to-Equity is 0.59 as of Mar. 2026, which is 50% below its 10-year median of 1.19. GuruFocus rates MFCSF with a GF Score™ of 72/100 and a GF Value™ of $11.05 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 557 Healthcare Providers & Services companies, Medical Facilities ranks worse than 57.45% on this metric.

Medical Facilities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $9.3 Mil. Medical Facilities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $47.9 Mil. Medical Facilities's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $96.8 Mil. Medical Facilities's debt to equity for the quarter that ended in Mar. 2026 was 0.59.

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 Medical Facilities's Debt-to-Equity or its related term are showing as below:

MFCSF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.52   Med: 1.19   Max: 2.12
Current: 0.59

During the past 13 years, the highest Debt-to-Equity Ratio of Medical Facilities was 2.12. The lowest was 0.52. And the median was 1.19.

MFCSF's Debt-to-Equity is ranked worse than
57.45% of 557 companies
in the Healthcare Providers & Services industry
Industry Median: 0.4 vs MFCSF: 0.59

Medical Facilities  (OTCPK:MFCSF) 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.


Medical Facilities Debt-to-Equity Related Terms


Medical Facilities Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Medical Facilities'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.

Medical Facilities Debt-to-Equity Chart

Medical Facilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 1.81 1.36 0.61 0.78

Medical Facilities Quarterly Data
Jun21 Sep21 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 0.88 0.89 0.76 0.78 0.59

MFCSF vs HCA, THC, DVA: Debt-to-Equity Comparison

For the Medical Care Facilities subindustry, Medical Facilities'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.


Medical Facilities Debt-to-Equity vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Medical Facilities's Debt-to-Equity falls into.


MFCSF
72GF Score
Medical Facilities Corp MFCSF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Medical Facilities Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Medical Facilities'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 0.59 mean?
Medical Facilities (MFCSF) has a Debt-to-Equity of 0.59 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Medical Facilities and its competitors. This is 50% below median its historical median of 1.19. Over the past decade, Medical Facilities' Debt-to-Equity has ranged from 0.52 to 2.12. According to the industry distribution chart, Medical Facilities ranks #320 out of 557 companies in the Healthcare Providers & Services industry, placing it in the top 57.5%.
Is Medical Facilities' Debt-to-Equity too high?
Medical Facilities' current Debt-to-Equity of 0.59 is 50% below median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 2.12. The Healthcare Providers & Services industry median Debt-to-Equity is 0.40. Medical Facilities' value of 0.59 is 47.5% above this industry median. Based on the distribution chart, Medical Facilities ranks #320 out of 557 companies in the Healthcare Providers & Services industry, which is below 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' Debt-to-Equity compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Medical Facilities ranks #320 out of 557 companies for Debt-to-Equity. This places Medical Facilities in the lower half of its industry. The industry median Debt-to-Equity is 0.40. Medical Facilities' value of 0.59 is 47.5% above this benchmark. Historically, Medical Facilities' own Debt-to-Equity has ranged from 0.52 to 2.12 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 0.40, 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 Debt-to-Equity for a Healthcare Providers & Services company?
The median Debt-to-Equity among Healthcare Providers & Services companies is 0.40, 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. Medical Facilities's current Debt-to-Equity of 0.59 is 47.5% 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 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 Medical Facilities and its competitors. For the Healthcare Providers & Services industry, the median Debt-to-Equity is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medical Facilities's current Debt-to-Equity is 0.59, which is 50% below median its own 10-year median of 1.19. 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 (MFCSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.05, compared to a current price of $12.66 — trading 14.6% above its estimated fair value. The current Debt-to-Equity is 0.59, which is 50% below median its 10-year median of 1.19 and 47.5% above the Healthcare Providers & Services industry median of 0.40. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Medical Facilities (MFCSF), the current Debt-to-Equity is 0.59 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 (MFCSF) Overvalued in 2026?

Based on GuruFocus' analysis, Medical Facilities stock appears to be overvalued. The current stock price of $12.66 is trading 14.6% above its estimated GF Value™ of $11.05. GuruFocus considers Medical Facilities to be Modestly Overvalued.

Key valuation signals for MFCSF:

  • Debt-to-Equity: 0.59 (50% below median its 10-year median of 1.19)
  • GF Value™: $11.05 vs. price of $12.66 (14.6% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 47.5% above the Healthcare Providers & Services median (#320 of 557)

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


Medical Facilities Business Description

Other Exchanges 31F:GermanyDR:Canada
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

Get the complete analysis for MFCSF

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

$12.66
Price
$11.05
GF Value