NCU Academic Medical Center
Use the financial statements from NCU Academic Medical Center and the provided template to calculate and explain the following ratios for 2017, 2016, and 2015:
• Current ratio
• Collection period ratio
• Days cash on hand, all sources, ratio
• Days cash on hand, short-term sources, ratio
• Average payment period ratio
• Operating margin ratio
• Total margin ratio
• Return on net assets ratio
• Total asset turnover ratio
• Age of plant ratio
• Fixed asset turnover ratio
• Current asset turnover ratio
• Inventory ratio
• Net asset financing ratio
• Long-term debt to capitalization ratio
• Debt service coverage ratio
Cash flow to debt ratio