CHAPTER 17: FINANCIAL CONDITION ANALYSIS Homework Problem 5.1 Calculate the following is based upon de The Heart Hospital financial statements. Show Work Heart Hospital Peer Group werage RATIOS PROFITABILITY Total Margin 15.09 Operating Margin 16.01 The Heart Hospital Statement of Income and Retained Earnings Year Ended December 31, 2020 in thousands) Niet patient service revenue 54505 Personnel expense $21.707 Medical supplies and drugs 15047 Other operating expenses 8.721 Interest expense 1.322 Depreciation 2.625 Total operating expenses 550422 Income from operations 14003 Non-operating income 159 Net Income 514.242 ROA (return on ene 22:59 ROE return on equity 37.59 LIQUIDITY RATIOS Current Ratio 20 $ 14.202 5.910 1211 Days Cash on Hand Green Valley Healthcare, Inc. Balance Sheet Year Ended December 31, 2020 fin thousands Cash and equivalents Net patient accts receivable Supplies inventory Prepaid expenses and other current assets Total current les Property and equipment Les accumulated depreciation Net property and equipment Other assets Total assets 15 Debt Ratio 10.09 $22760 5 47.311 13842 533.759 5 901 Debt te Equity Ratie Times interest Earned 50 Accounts payable Accrued compensation and benefits Other served abilities Current portion of long-term debt Total current abilities Long-term debe Totallibilities Owners equiry Total abilities & equity 5 1.910 2543 1543 2.064 $ 1.350 $21.640 330.000 327430 357.430 ASSET MANAGEMENT RATIOS Fixed Asset Turnover Total Asset Turnover 1.50 Days in Patient AR Average Age of Plant 115