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Cl Hi Healthy Medical Center Balance Sheet Year Ended December 31, 2020 (in thousands) Cash and equivalents Net patient accts receivable Supplies inventory Prepaid expenses and other current assets Total current assets Property and equipment Less accumulated depreciation Net property and equipment Other assets Total assets Accounts payable Accrued compensation and benefits Other accrued liabilities Current portion of long-term debt Total current liabilities Long-term debt Total liabilities Owners' equity Total liabilities \& equity LIQUIDITYRATIOS Debt Ratio 40.0% Indicator Analysis: Comparative Analysis 0.67 Debt to Equity Ratio Indicator Analysis: Comparative Analysis 2.0 Indicator Analysis: Current Ratio Days Cash on Hand 85 Times Interest Earned 5.0 ASSET MANAGEMENT RATIOS Days in Patient AR 20.0 Average Age of Plant Fixed Asset Turnover Total Asset Turnover 11.5 1.4 1.50 \begin{tabular}{|l|} \hline Indicator Analysis: \\ \hline Comparative Analysis \\ \hline \end{tabular} Indicator Analysis: Comparative Analysis \begin{tabular}{|l|l|} \hline Indicator Analysis: & \\ \hline Comparative Analysis & \\ \hline \end{tabular} \begin{tabular}{|l|l|} \hline Indicator Analysis: & \\ \hline Comparative Analysis & \\ \hline \end{tabular} Indicator Analysis: Comparative Analysis Indicator Analysis: Comparative Analysis