dealflow
envelope $200M

← Targets

Alliance Healthcare System

Holly Springs, Marshall County, MS · CCN 250779

Composite
24.7
rank score
Distress
100
FY2023
Fit
42
vs thesis
Estimated ticket
—–—
— beds · over envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • urban — higher occupancy and iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$7.1M
Operating margin -26.9%
Total margin -14.4%
Days cash on hand 0
Current ratio 0.52
Occupancy

Facility

Beds
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low)
Per-bed (high)

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2023 $7.1M $-1.1M -26.9% -14.4% 0 0.52 100

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in MS

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2025-05-01 State Of Mississippi-University Of... Madison Hma Llc Madison River Oaks Medical Center 67
2024-02-01 Northwest Miss Regional Medical Center Delta Health System Delta Health-Northwest Regional 181
2023-05-01 Tate County Hospital Delta Health System Highland Hills Medical Center 15
2020-10-01 Singing River Gulfport Gpch-Gp, Inc. Singing River Gulfport 113
2019-11-01 Memorial Hospital At Gulfport Stone County Hospital, Inc Memorial Hospital At Gulfport 285
2019-01-01 Monroe Health Services Inc Amory Regional Medical Center Inc Monroe Health Services Inc. 95
2018-04-01 Ochsner Medical Center - Hancock, Llc Hancock Medical Center Ochsner Med Ctr - Hancock 41