dealflow
envelope $200M

← Targets

Mercy Hospital Of Defiance Llc

dba Mercy Health - Defiance Hospital · Defiance, Defiance County, OH · CCN 360270
Licensed to Mercy Health - Defiance Hospital Llc

Composite
57.6
rank score
Distress
79
FY2023
Fit
50
vs thesis
Estimated ticket
$1.6M–$3.2M
23 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • occupancy 30-45%
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$51.6M
Operating margin -11.9%
Total margin -6.9%
Days cash on hand 5
Current ratio 0.99
Occupancy33%

Facility

Beds23
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 23 $45.3M $5.6M -2.1% 10.8% 0 0.33 33% 1,008 57
2021 23 $53.2M $1.3M -0.3% 2.4% 0 0.34 37% 1,053 57
2022 23 $50.4M $-3.4M -15.3% -6.3% 5 0.62 37% 1,033 81
2023 23 $51.6M $-3.7M -11.9% -6.9% 5 0.99 33% 1,043 79

Owners

OwnerRole%SinceType
Bon Secours Mercy Health Inc
Cincinnati, OH
5% or greater indirect ownership interest 100 2018-09 chain
Mercy Health North Llc
Toledo, OH
5% or greater direct ownership interest 100 2012-01
Alexander Garvey corporate director 2025-01
Bridget Deegan-Krause corporate director 2019-01
Dale Thornton corporate director 2022-01
David Zenk corporate director 2021-01
Gina Skolmowski corporate director 2019-01
Jason Kucsma corporate director 2021-01
John Starcher operational/managerial control 2016-02
Kimberly Ralston w-2 managing employee 2017-10
Luis Santiago corporate director 2023-01
Mark Ridenour corporate director 2018-01
Marvin Whitfield corporate director 2025-01
Randall King corporate director 2022-01
Robert Baxter corporate director 2018-01
Sonya Selhorst corporate officer 2022-10
Sonya Selhorst corporate director 2013-05
Sonya Selhorst w-2 managing employee 2022-10
Timothy Goligoski corporate director 2024-02
Wael Haidar corporate director 2023-01
Wendy Huntley corporate director 2020-01
William Rudolph corporate director 2024-01

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 OH

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

DateBuyerSellerHospitalBeds
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health - St Anne Hospital Llc St Vincent Medical Center 516
2020-10-01 The Good Samaritan Hospital Of... Trihealth Hospital, Inc Good Samaritan Hospital 362
2019-04-01 Ohiohealth Berger Hospital Llc Berger Hospital Berger Hospital 83
2018-12-02 The Toledo Hospital Flower Hospital The Toledo Hospital 730
2016-10-31 Prime Healthcare Foundation -... Coshocton County Memorial Hospital... Coshocton Regional Medical Center 56