Page 45 - Flipbook January Board
P. 45
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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