What conclusions would you draw about BH's financial health based on its balance sheet and operating statement?

 

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Balance Sheet Outpatient Revenue Total Patient Revenue Contractual Allowance (Discounts) Net Patient Revenues Total Operating Expense Operating Income Other Income (Contributions, Bequests, etc.) Income from Investments Governmental Appropriations Miscellaneous Nonpatient Revenue Total Nonpatient Revenue Total Other Expenses Net Income or (Loss) Depreciation Expense (included above) Period ending date EBITDAR (Earnings Before Interest, Taxes, Depreciation, Amortization, and Rent) Operating Margin Current Ratio Days Cash on Hand Days in Net Patient Accounts Receivable Average Payment Period (days) Long-Term Debt to Net Assets $10,638,551.00 $9,768,948.00 $10,874,243.00 $10,078,761.00 $2,421,226.00 $2,896,000.00 $8,453,017.00 $7,182,761.00 $15,231,907.00 $12,342,049.00 -$6,778,890.00 -$5,159,288.00 $850,442.00 $0.00 $1,665.00 $0.00 $3,378,300.00 $1,447,464.00 $4,230,407.00 $1,455,269.00 $0.00 $0.00 -$2,548,483.00 -$3,704,019.00 $1,425,963.00 12/31/2020 $119,975.00 -80.20% .2 1.9 63.5 410.8 -1.74 $7,805.00 $0.00 $1,334,327.00 12/31/2019 -$701,814.00 -71.80% .2 2.5 .0 714.4 -2.08 Balance Sheet Outpatient Revenue Total Patient Revenue Contractual Allowance (Discounts) Net Patient Revenues Total Operating Expense Operating Income Other Income (Contributions, Bequests, etc.) Income from Investments Governmental Appropriations Miscellaneous Nonpatient Revenue Total Nonpatient Revenue Total Other Expenses Net Income or (Loss) Depreciation Expense (included above) Period ending date EBITDAR (Earnings Before Interest, Taxes, Depreciation, Amortization, and Rent) Operating Margin Current Ratio Days Cash on Hand Days in Net Patient Accounts Receivable Average Payment Period (days) Long-Term Debt to Net Assets $10,638,551.00 $9,768,948.00 $10,874,243.00 $10,078,761.00 $2,421,226.00 $2,896,000.00 $8,453,017.00 $7,182,761.00 $15,231,907.00 $12,342,049.00 -$6,778,890.00 -$5,159,288.00 $850,442.00 $0.00 $1,665.00 $0.00 $3,378,300.00 $1,447,464.00 $4,230,407.00 $1,455,269.00 $0.00 $0.00 -$2,548,483.00 -$3,704,019.00 $1,425,963.00 12/31/2020 $119,975.00 -80.20% .2 1.9 63.5 410.8 -1.74 $7,805.00 $0.00 $1,334,327.00 12/31/2019 -$701,814.00 -71.80% .2 2.5 .0 714.4 -2.08