RSA 420-D:7-a Quarterly Financial Calculations.

I. The following financial statements shall be submitted quarterly by the 45th day after the end of the quarter as follows:
(a) Capital expenditures as a percentage of depreciation ratio (CED).
(b) Unrestricted cash and investments to long-term debt ratio (CD).
(c) Days cash on hand ratio (DCOH).
(d) Debt service coverage ratio (DSCR).
(e) Debt service coverage ratio-revenue basis (DSCR-RB).
(f) Net operating margin (NOM).
(g) Operating ratio (OR).
II. In addition, the provider shall calculate and submit a liquid reserve calculation for each quarter and a detail of current occupancy by category of residency and representation that they are in compliance with all material loan covenants.
III. The quarterly statements shall be sign