Extendicare Inc. provides care and services for seniors in Canada, focusing on long-term and home health care. While the company has a decent EBITDA margin of 11.4% and a market cap of $2.57 billion, its financial health score of 30/100 raises concerns, particularly with a low current ratio of 0.75 and a high debt-to-equity ratio of 1.60. The net margin of 5.0% and ROA of 2.0% suggest limited profitability, indicating potential challenges in managing costs and leveraging debt effectively. Overall, the company faces significant financial pressures despite its essential services.
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Debt of $645.7M is 6.9x the company's cash position of $93.5M.
Exceptional revenue growth of 31.1% YoY demonstrates strong market demand and competitive positioning.
Operating margin increased by 2.9pp, reflecting better cost management.
Operating cash flow of $146.8M exceeds net income by 21%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)