This report visualizes key financial ratios for hospitals, including Debt to Equity Ratio, Days Cash on Hand, Bad Debt to Accounts Receivable Ratio, Days Sales Outstanding, Labor Compensation Ratio, and Asset Turnover. Memorial Regional Hospital’s high Days Cash on Hand (325.9 days) is notable, but its slower receivables collection may pose liquidity risks.
Debt to Equity Ratio measures debt relative to equity, with lower ratios indicating financial stability. This bar chart shows the top 5 hospitals with the lowest ratios.
Conclusion: Cleveland Clinic Florida - Weston and Memorial hospitals show strong stability with ratios of 0.01.
Days Cash on Hand shows how long a hospital can operate without revenue, reflecting liquidity. This line chart displays the top 5 hospitals.
Conclusion: Memorial Regional Hospital’s 325.9 days indicate exceptional liquidity.
Days Sales Outstanding (DSO) measures collection speed; Asset Turnover shows asset efficiency. This scatter chart plots both for all hospitals.
Conclusion: HCA Florida Westside’s low DSO (3.6 days) and high Asset Turnover (2.43) indicate efficient operations.
Labor Compensation Ratio measures labor costs relative to revenue, with lower ratios indicating efficiency. This area chart shows the top 5 by Asset Turnover.
Conclusion: St Anthonys’ 8.4% ratio reflects high labor cost efficiency.