Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Medical Facilities's Total Liabilities for the quarter that ended in Mar. 2026 was $160.4 Mil. Medical Facilities's Total Assets for the quarter that ended in Mar. 2026 was $277.8 Mil.
Therefore, Medical Facilities's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.58.
Medical Facilities (OTCPK:MFCSF) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Medical Facilities Liabilities-to-Assets Related Terms
Medical Facilities Liabilities-to-Assets Historical Data
* Premium members only.
The historical data trend for Medical Facilities's Liabilities-to-Assets 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.
MFCSF vs HCA, THC, DVA: Liabilities-to-Assets Comparison
For the Medical Care Facilities subindustry, Medical Facilities's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Medical Facilities's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Medical Facilities's Liabilities-to-Assets falls into.
Medical Facilities Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Medical Facilities's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 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.
Medical Facilities (MFCSF) has a Liabilities-to-Assets of 0.58 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Medical Facilities and its competitors.
Is Medical Facilities' Liabilities-to-Assets too high?
Medical Facilities' current Liabilities-to-Assets is 0.58. 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' Liabilities-to-Assets compare to HCA and THC?
Medical Facilities' Liabilities-to-Assets of 0.58 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Healthcare Providers & Services company?
A good Liabilities-to-Assets depends on the Healthcare Providers & Services industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Medical Facilities and its competitors. Medical Facilities's current Liabilities-to-Assets is 0.58. 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 $11.08, compared to a current price of $12.35 — trading 11.5% above its estimated fair value. The current Liabilities-to-Assets is 0.58. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Medical Facilities (MFCSF), the current Liabilities-to-Assets is 0.58 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 $12.35 is trading 11.5% above its estimated GF Value™ of $11.08.
GuruFocus considers Medical Facilities to be Modestly Overvalued.
Key valuation signals for MFCSF:
Liabilities-to-Assets: 0.58
GF Value™: $11.08 vs. price of $12.35 (11.5% above fair value)
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 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
Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MFCSF has been successfully added to your 
