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CONMED Corp (CNMD)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 12.2 | 18.4 | 13.6 | 18.3 | 14.7 | 10.2 | 1.3 | 1.2 |
| Long-term debt | 672.4 | 735.2 | 755.2 | 438.6 | 471.7 | 488.3 | 269.5 | 240.2 |
| Total debt | 684.7 | 753.6 | 768.8 | 456.9 | 486.4 | 498.5 | 270.8 | 241.4 |
| Net debt | 684.7 | 753.6 | 768.8 | 439.4 | 453.8 | 471.1 | 198.3 | 175.1 |
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| Debt to EBITDA | 3.8 | 6.4 | 5.1 | 3.5 | 4.7 | 5.4 | 2.8 | 2.5 |
| Net debt to EBITDA | 3.8 | 6.4 | 5.1 | 3.3 | 4.3 | 5.1 | 2.1 | 1.8 |
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| EBITDA interest coverage | 5.1 | 2.7 | 3.5 | 6.4 | 5.7 | 6.1 | 15.8 | 16.1 |
| EBIT interest coverage | 3.1 | 1.0 | 1.9 | 3.5 | 2.6 | 2.5 | 8.5 | 8.6 |
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