Accounting Ratios

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Last updated 3:05 AM on 10/18/26
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9 Terms

1
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Operating Margin

Operating Income / Operating Revenue

2
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Total Margin

Net Income / Total Revenue

3
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Current Ratio

Current Assets / Current Liabilities

4
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Days Cash-on-Hand

Available Cash on Hand / Average Daily Expenses

5
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Debt-to-Capitalization

Long Term Debt / (Long Term Debt + Net Assets)

6
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Max Annual Debt Service Coverage

Earnings Available / Max Annual Principal + Interest Payments

7
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Days in A/R

Net Patient Receivables / (Annual Net Patient Service Revenue / 365)

8
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Average Age of Plant and Capital Investment

Accumulated Depreciation / Annual Depreciation Expense

9
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Capital Spending Ratio

Capital Expenditures / Depreciation Expense