Moody's Investors Service has affirmed the "Aa2," "Aa2/VMIG 1" and "P-1" ratings on Columbus-based OhioHealth's $1.05 billion of outstanding debt.
The "Aa2" rating affirmation is based on several factors, including OhioHealth's history of consistently strong cash flow margins, leading market position and solid unrestricted debt position.
The "VMIG 1" and "P-1" rating assignments reflect OhioHealth's ability to pay un-remarketed tenders and maturing commercial payer with internal liquidity.
The outlook is stable, reflecting Moody's Investors Service's expectations that OhioHealth will maintain its operating cash flow margins and liquidity.