dealflow
envelope $200M

← Targets

Nationwide Childrens Hosp Toledo Llc

dba Nationwide Children's Hospital Toledo · Toledo, OH · CCN 363309
Licensed to Nationwide Children's Hospital Toledo, Llc

Composite
69.1
rank score
Distress
82
FY2023
Fit
80
vs thesis
Estimated ticket
$19.3M–$77.3M
46 beds · within envelope
Ownership
nonprofit
CH

Why it ranks here

  • operating margin -10% to -5%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 85% of assets
  • occupancy 45-60%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • small but workable bed count
  • ticket size somewhat below the envelope
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$49.6M
Operating margin -7.3%
Total margin -4.4%
Days cash on hand 0
Current ratio 0.63
Occupancy54%

Facility

Beds46
Facility typeCH
Settingurban
Ownership classnonprofit
Per-bed (low) $420K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2022 41 $44.7M $12.9M 28.0% 28.5% 0 0.68 68% 1,228 43
2023 46 $49.6M $-2.2M -7.3% -4.4% 0 0.63 54% 1,741 82

Owners

OwnerRole%SinceType
Nationwide Children's Hospital
Columbus, OH
5% or greater direct ownership interest 100 2021-01
Nationwide Childrens Hospital Inc
Columbus, OH
5% or greater indirect ownership interest 100 2021-01
Catherine Krawczeski corporate director 2024-07
Lee Ann Wallace corporate director 2021-01
Lorina Wise corporate director 2021-01
Nelson Weichold corporate officer 2023-06
Nelson Weichold corporate director 2023-06
Richard Miller contracted managing employee 2021-01
Richard Miller corporate officer 2021-01
Richard Miller corporate director 2021-01
Timothy Robinson corporate director 2021-01

Ownership changes

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