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Advanzeon Solutions, Inc. (CHCR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 12.4 | | 8.5 | 10.4 | | 11.7 | 11.8 | -1.0 |
| Long-term debt | | 10.1 | | | | 0.1 | 0.1 | 1.7 |
| Total debt | 12.4 | 10.1 | 8.5 | 10.4 | | 11.8 | 11.8 | 0.7 |
| Net debt | 12.3 | 10.1 | 8.5 | 10.2 | | 11.7 | 11.5 | |
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| Debt to EBITDA | | | | | | | | 0.1 |
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| EBITDA interest coverage | | | | | | | | 3.8 |
| EBIT interest coverage | | | | | | | | 3.7 |
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