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KINETIC CONCEPTS INC (KCI)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 169.5 | 132.4 | 100.0 | | 1.4 | 1.8 | 2.8 | 6.4 |
Long-term debt | 935.3 | 1,173.8 | 1,415.4 | 68.0 | 206.2 | 292.7 | 442.9 | 679.5 |
Total debt | 1,104.8 | 1,306.2 | 1,515.4 | 68.0 | 207.6 | 294.5 | 445.7 | 685.8 |
Net debt | 788.2 | 1,043.0 | 1,267.7 | | 100.5 | 171.1 | 321.4 | 529.8 |
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Debt to EBITDA | 1.8 | 2.2 | 2.8 | 0.1 | 0.5 | 0.8 | 1.8 | 5.4 |
Net debt to EBITDA | 1.3 | 1.7 | 2.3 | | 0.3 | 0.5 | 1.3 | 4.2 |
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EBITDA interest coverage | 6.9 | 5.7 | 6.7 | 23.4 | 19.3 | 13.9 | 5.6 | 2.4 |
EBIT interest coverage | 5.1 | 4.2 | 5.1 | 18.7 | 15.2 | 11.2 | 4.2 | 1.5 |
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