Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
RTI SURGICAL, INC. (RTIX)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 4.3 | 6.1 | 5.9 | 6.5 | 1.3 | 0.2 | 0.4 |
| Long-term debt | 49.1 | 42.1 | 77.3 | 73.4 | 69.4 | 67.7 | 0.0 | 1.2 |
| Total debt | 49.1 | 46.3 | 83.3 | 79.2 | 75.9 | 69.1 | 0.2 | 1.7 |
| Net debt | 38.1 | 24.0 | 69.5 | 66.6 | 60.2 | 50.3 | | |
| |
| Debt to EBITDA | 8.3 | 1.3 | | 2.1 | 3.6 | | 0.0 | 0.1 |
| Net debt to EBITDA | 6.5 | 0.7 | | 1.7 | 2.9 | | | |
| |
| EBITDA interest coverage | | | | | 15.5 | | | |
| EBIT interest coverage | | | | | 4.1 | | | |
|