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Income Statement (%)
|
Hospitals |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 4.17 |
| Gross profit | 95.83 |
| Compensation of officers | 1.15 |
| Salaries and wages | 42.70 |
| Rents paid | 3.74 |
| Taxes and licenses | 5.58 |
| Advertising | 0.42 |
| Pension, profit-sharing, etc., plans | 4.87 |
| Repairs | 1.97 |
| Bad Debts | 2.38 |
| Sales, General, Admin & Misc. | 7.34 |
| EBITDA | 25.66 |
| Interest | 0.89 |
| Interest Paid | 3.86 |
| Other Income | 13.87 |
| Net Profit | 32.20 |
Balance Sheet (%)
|
Hospitals |
2018 |
|---|---|
| Cash | 2.98 |
| Receivables | 17.08 |
| Inventory | 0.16 |
| Other current assets | 5.28 |
| Return on Assets (%) | 27.89 |
| Total Current Assets | 25.50 |
| Gross Fixed Assets | 67.85 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 38.81 |
| Other assets | 100.00 |
| Total Assets | 35.69 |
| Accounts Payable | 4.56 |
| Loans/Notes Payable | 1.94 |
| Other Current Liabilities | 76.23 |
| Total Current Liabilities | 82.73 |
| Total Long Term Liabilities | 141.17 |
| Total Liabilities | 223.90 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -123.90 |
Ratios
|
Hospitals |
2018 |
|---|---|
| Return on Sales (%) | 32.20 |
| Return on Net Worth (%) | -0.23 |
| Quick Ratio | 0.31 |
| Current Ratio | 0.24 |
| Inventory Turnover | 527.56 |
| Assets: Sales | 1.15 |
| Total Liabilities: Net Worth | -1.81 |
