Dentalcorp Holdings (TSX:DNTL) Quick Ratio: 0.72 (As of Sep. 2025) — 35% Below Median


TSX:DNTL Dentalcorp Holdings Ltd TSX:DNTL
63 GF Score
Price C$11.00
GF Value C$8.99
! 6 Warning Signs
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What is Dentalcorp Holdings Quick Ratio?

Dentalcorp Holdings TSX:DNTL +0.09% 63 Quick Ratio is 0.72 as of Sep. 2025, which is 35% below its 10-year median of 1.11. GuruFocus rates TSX:DNTL with a GF Score™ of 63/100 and a GF Value™ of C$8.99. The stock has 6 warning signs investors should review.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Dentalcorp Holdings's quick ratio for the quarter that ended in Sep. 2025 was 0.72.

Dentalcorp Holdings has a quick ratio of 0.72. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Dentalcorp Holdings's Quick Ratio or its related term are showing as below:

TSX:DNTL' s Quick Ratio Range Over the Past 10 Years
Min: 0.72   Med: 1.11   Max: 1.88
Current: 0.72

During the past 6 years, Dentalcorp Holdings's highest Quick Ratio was 1.88. The lowest was 0.72. And the median was 1.11.

TSX:DNTL's Quick Ratio is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 1.32 vs TSX:DNTL: 0.72

Dentalcorp Holdings  (TSX:DNTL) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Dentalcorp Holdings Quick Ratio Related Terms


Dentalcorp Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Dentalcorp Holdings's Quick Ratio 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.

Dentalcorp Holdings Quick Ratio Chart

Dentalcorp Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial 1.04 1.33 1.22 0.86 1.01

Dentalcorp Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Quick Ratio 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 0.98 1.01 0.82 0.83 0.72

TSX:DNTL vs HCA, THC, UHS: Quick Ratio Comparison

For the Medical Care Facilities subindustry, Dentalcorp Holdings's Quick Ratio, along with its competitors' market caps and Quick Ratio 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.


Dentalcorp Holdings Quick Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dentalcorp Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Dentalcorp Holdings's Quick Ratio falls into.


TSX:DNTL
63GF Score
Dentalcorp Holdings Ltd TSX:DNTL
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentalcorp Holdings Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Dentalcorp Holdings's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(228.4-30.8)/195.4
=1.01

Dentalcorp Holdings's Quick Ratio for the quarter that ended in Sep. 2025 is calculated as

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(194.1-32.1)/225.6
=0.72

* 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 Quick Ratio →
What does a Quick Ratio of 0.72 mean?
Dentalcorp Holdings (TSX:DNTL) has a Quick Ratio of 0.72 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Dentalcorp Holdings and its competitors. This is 35% below median its historical median of 1.11. Over the past decade, Dentalcorp Holdings' Quick Ratio has ranged from 0.72 to 1.88.
Is Dentalcorp Holdings' Quick Ratio too high?
Dentalcorp Holdings' current Quick Ratio of 0.72 is 35% below median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 1.88. The Healthcare Providers & Services industry median Quick Ratio is 1.32. Dentalcorp Holdings' value of 0.72 is 45.5% below this industry median. Overall, Dentalcorp Holdings has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Dentalcorp Holdings' Quick Ratio compare to HCA and THC?
Dentalcorp Holdings' Quick Ratio of 0.72 can be compared against companies in the Healthcare Providers & Services industry. The industry median Quick Ratio is 1.32. Dentalcorp Holdings' value of 0.72 is 45.5% below this benchmark. Historically, Dentalcorp Holdings' own Quick Ratio has ranged from 0.72 to 1.88 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.32, Dentalcorp Holdings 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 Quick Ratio for a Healthcare Providers & Services company?
The median Quick Ratio among Healthcare Providers & Services companies is 1.32, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dentalcorp Holdings's current Quick Ratio of 0.72 is 45.5% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Dentalcorp Holdings and its competitors. For the Healthcare Providers & Services industry, the median Quick Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dentalcorp Holdings's current Quick Ratio is 0.72, which is 35% below median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentalcorp Holdings stock overvalued right now?
Dentalcorp Holdings (TSX:DNTL) has a current Quick Ratio of 0.72. The stock's GF Value™ is C$8.99, compared to a current price of C$11.00 — trading 22.4% above its estimated fair value. The current Quick Ratio is 0.72, which is 35% below median its 10-year median of 1.11 and 45.5% below the Healthcare Providers & Services industry median of 1.32. Dentalcorp Holdings' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Dentalcorp Holdings (TSX:DNTL), the current Quick Ratio is 0.72 as of Sep. 2025. 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 Dentalcorp Holdings (TSX:DNTL) Overvalued in 2026?

Based on GuruFocus' analysis, Dentalcorp Holdings stock appears to be overvalued. The current stock price of C$11.00 is trading 22.4% above its estimated GF Value™ of C$8.99.

Key valuation signals for TSX:DNTL:

  • Quick Ratio: 0.72 (35% below median its 10-year median of 1.11)
  • GF Value™: C$8.99 vs. price of C$11.00 (22.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 45.5% below the Healthcare Providers & Services median

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


Dentalcorp Holdings Business Description

Address 181 Bay Street, Suite 2600, Toronto, ON, CAN, M5J 2T3
Dentalcorp Holdings Ltd is engaged in acquiring dental practices and providing health care services in Canada. It recognizes revenue for the provision of dental services that are rendered to patients by Partner dentists and dental practitioners contracted by Professional Corporations and health care services rendered by employees or contractors of the company.
63GF Score

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

C$11.00
Price
C$8.99
GF Value