Liz Sweeney
Liz Sweeney
capital carefully failure maintain management meet monitor next operating order outlook results spending
Management will need to carefully monitor operating results and capital spending over the next two years in order to maintain the rating. Failure to meet projections could result in a rating or outlook change.
cash consistent continued coverage debt flow growth higher leading potential rating reduction
Upward rating potential exists, but will need to be accompanied by some combination of a reduction in the debt load, continued growth in liquidity, and consistent growth in cash flow leading to higher coverage levels.
completed unusual
It's not unusual for two audits of two organizations to be completed at different times.
believe clear emerge far few gap given health improvement next operating plan related size system temple university
We believe that Temple University Health System will emerge with a clear improvement plan in the next few months. The related operational turnaround, however, could take one to two years, given the size of the operating gap so far this year.
expense matter operating treat
That's an operating expense, and we always treat it as an operating expense no matter how it is reported.