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SERVICE CORP INTERNATIONAL (SCI)
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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 | 104.1 | 260.7 | 69.8 | 69.9 | 364.6 | 110.9 | 108.6 | 118.7 |
Long-term debt | 3,901.3 | 3,514.2 | 3,513.5 | 3,532.2 | 3,135.3 | 3,196.6 | 3,037.6 | 2,963.8 |
Total debt | 4,005.4 | 3,774.9 | 3,583.4 | 3,602.1 | 3,499.9 | 3,307.5 | 3,146.2 | 3,082.5 |
Net debt | 3,736.7 | 3,544.0 | 3,397.1 | 3,403.2 | 3,169.9 | 3,112.5 | 3,011.6 | 2,905.2 |
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Debt to EBITDA | 2.9 | 3.7 | 4.2 | 4.4 | 4.7 | 4.8 | 4.4 | 3.9 |
Net debt to EBITDA | 2.7 | 3.5 | 4.0 | 4.2 | 4.2 | 4.5 | 4.2 | 3.7 |
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EBITDA interest coverage | 9.1 | 6.3 | 4.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.4 |
EBIT interest coverage | 7.9 | 5.2 | 3.6 | 3.5 | 3.4 | 3.2 | 3.2 | 3.4 |
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