A dialysis facility in PR. It ran an operating loss of 0.8% in FY22 on $4.3M of operating revenue. It held 19 days of cash on hand (33rd percentile among dialysis facilities on liquidity). Operating margin declined from 4.0% in FY20 to -0.8% in FY22.
Operating margin · FY22
-0.8%
▼ 8.0 pts vs FY21
vs dialysis facilities26th pctl of 7,741
Days cash on hand · FY22
19d
all sources
▼ 16.8 days vs FY21
vs dialysis facilities33rd pctl
Total operating revenue · FY22
$4.3M
▼ 0.4 $M vs FY21
vs dialysis facilities69th pctl
Total margin · incl. nonoperating · FY22
-0.8%
▼ 8.0 pts vs FY21
vs dialysis facilities26th pctl
Where DIALYSIS 402548 sits among dialysis facilities
Operating margin · FY23 pool · n = 7,741 of 7,741 filed
Each point is one dialysis facility in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The dialysis facility median is +11.9%. Descriptive context only, not a ranking.
One dialysis facilityDIALYSIS 402548dialysis facility median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this dialysis facility is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Operating margin
-0.8% (FY22)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-0.8% (FY22)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
19d (FY22)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
1.80× (FY22)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
-65% (FY22)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
43d (FY22)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY20
FY21
FY22
Patient revenue
4,083
4,679
4,264
Total operating revenue
4,083
4,679
4,264
Total operating expenses
3,918
4,340
4,297
Operating income
166
338
(33)
Operating margin %
+4.1%
+7.2%
-0.8%
Net income
166
338
(33)
Net income %
+4.1%
+7.2%
-0.8%
HCRIS CMS-265 cost report · $ thousands · FY20–FY23 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
Trajectory
Cost-report basis · 4 reporting years
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, PR
County demographic and economic context (Census, CDC, HRSA sources) extends to this dialysis facility cohort in an upcoming release.
The Board Briefing$1,000
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