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ATHENAHEALTH INC (ATHN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 25.8 | 24.0 | 22.1 | 20.2 | 18.3 | 16.4 | 14.6 | 18.3 |
| Long-term debt | 232.3 | 239.7 | 247.1 | 252.6 | 258.1 | 263.6 | 269.1 | 272.8 |
| Total debt | 258.1 | 263.7 | 269.2 | 272.8 | 276.4 | 280.0 | 283.7 | 291.1 |
| Net debt | | 41.6 | 127.2 | 107.7 | 153.7 | 208.8 | 185.7 | 143.7 |
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| Debt to EBITDA | 1.3 | 1.5 | 1.8 | 2.5 | 3.3 | 2.4 | 2.1 | 1.7 |
| Net debt to EBITDA | | 0.2 | 0.9 | 1.0 | 1.9 | 1.8 | 1.4 | 0.8 |
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| EBITDA interest coverage | | | | 18.1 | | | | 28.7 |
| EBIT interest coverage | | | | 11.8 | | | | 4.5 |
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