Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Addus HomeCare Corp (ADUS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 1.0 | 0.7 | 0.1 | 3.1 | 2.5 | 1.1 |
| Long-term debt | | | 193.9 | 59.2 | 17.2 | 39.9 | 22.5 | 1.9 |
| Total debt | | | 194.9 | 59.9 | 17.3 | 43.0 | 25.0 | 3.0 |
| Net debt | | | 49.8 | | | | 17.0 | |
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| Debt to EBITDA | | | | 1.3 | 0.5 | 1.3 | 0.8 | 0.1 |
| Net debt to EBITDA | | | | | | | 0.6 | |
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| EBITDA interest coverage | | | | 14.6 | 6.3 | 7.1 | 12.9 | 26.4 |
| EBIT interest coverage | | | | 11.2 | 4.6 | 5.6 | 10.1 | 20.4 |
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