Page 44 - Flipbook January Board

The Guthrie Clinic

Ratios
November 30, 2018

Actual Budget Prior Yr

Balance Sheet
Days Cash on Hand 317.7 327.2 374.7

Days in Accounts Receivable 41 40 41
Cash to Debt 273.7% 275.9% 280.6%

Debt to Capital 23.5% 23.0% 24.1%
Average Age of Plant 10.4 10.8 10.2

Income Statement

Operating Margin -3.1% 0.4% 0.1%
Excess Margin -5.8% 2.0% 10.2%

Coverage 4.93 3.72 3.53
Net Pt Revenue Growth 7.2% 8.8% 9.0%
Operating EBITDA 3.5% 7.4% 7.1%

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