TABLE 7.16 Pro Forma for Current Campus Scenario
Total Operating Revenue
Total Expenses
EBIDA
EBIDA Margin
Total Capital and Other Costs
Operating Income/(Loss)
Operating Margin
Contributions and Investment
Income
Net Income/(Loss)
Profit Margin
Income Service Coverage Ratio
FIGURE 7.30 Frequency distribution of profit margin comparing alternative scenarios.
decision based on a range of probable outcomes rather than on previously employed single point estimates.
- The bond-rating agency awarded the hospital a favorable bond rating because “what if” scenarios were employed and because of the methods utilized in both identifying and mitigating risk factors.
- The hospital was able to reduce the number of projected beds and hence its overall construction cost because of the more sophisticated queuing methodology employed.