Medical Facilities Corporation
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and ambulatory surgery center in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic, and pain management procedures, as well as other ancillary services, such as urgent care and occupational health; and ambulatory surgery center provides sched… Read more
Medical Facilities Corporation (MFCSF) - Total Assets
Latest total assets as of September 2025: $269.49 Million USD
Based on the latest financial reports, Medical Facilities Corporation (MFCSF) holds total assets worth $269.49 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Medical Facilities Corporation - Total Assets Trend (2004–2024)
This chart illustrates how Medical Facilities Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Medical Facilities Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Medical Facilities Corporation's total assets of $269.49 Million consist of 47.7% current assets and 52.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 31.3% |
| Accounts Receivable | $45.53 Million | 13.2% |
| Inventory | $5.80 Million | 1.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.23 Million | 2.1% |
| Goodwill | $90.60 Million | 26.2% |
Asset Composition Trend (2004–2024)
This chart illustrates how Medical Facilities Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Medical Facilities Corporation's current assets represent 47.7% of total assets in 2024, an increase from 12.9% in 2004.
- Cash Position: Cash and equivalents constituted 31.3% of total assets in 2024, up from 2.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 67.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 26.2% of total assets.
Medical Facilities Corporation Competitors by Total Assets
Key competitors of Medical Facilities Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Medical Facilities Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Medical Facilities Corporation generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Medical Facilities Corporation generates $ 21.22 in net profit.
Medical Facilities Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.79 | 1.15 | 1.44 |
| Quick Ratio | 1.67 | 1.02 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $43.03 Million | $ 11.41 Million | $ 44.99 Million |
Medical Facilities Corporation - Advanced Valuation Insights
This section examines the relationship between Medical Facilities Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.50 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | $346.29 Million |
| Market Capitalization | $198.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Medical Facilities Corporation's assets below their book value (0.57 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Medical Facilities Corporation's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Medical Facilities Corporation (2004–2024)
The table below shows the annual total assets of Medical Facilities Corporation from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $346.29 Million | -2.42% |
| 2023-12-31 | $354.88 Million | -6.06% |
| 2022-12-31 | $377.79 Million | -15.48% |
| 2021-12-31 | $446.97 Million | -2.19% |
| 2020-12-31 | $457.00 Million | -2.88% |
| 2019-12-31 | $470.55 Million | -2.33% |
| 2018-12-31 | $481.79 Million | +4.83% |
| 2017-12-31 | $459.59 Million | -6.68% |
| 2016-12-31 | $492.46 Million | +28.60% |
| 2015-12-31 | $382.95 Million | -6.53% |
| 2014-12-31 | $409.71 Million | -6.43% |
| 2013-12-31 | $437.88 Million | -0.44% |
| 2012-12-31 | $439.79 Million | +31.54% |
| 2011-12-31 | $334.34 Million | -14.65% |
| 2010-12-31 | $391.71 Million | +7.11% |
| 2009-12-31 | $365.71 Million | +9.64% |
| 2008-12-31 | $333.55 Million | +0.80% |
| 2007-12-31 | $330.90 Million | +27.89% |
| 2006-12-31 | $258.73 Million | -1.00% |
| 2005-12-31 | $261.33 Million | +33.64% |
| 2004-12-31 | $195.54 Million | -- |