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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 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 20.2 | 18.3 | 10.8 | 49.6 | 50.0 | | | 2.9 |
| Long-term debt | 252.6 | 272.8 | 287.4 | 157.8 | 173.8 | | | 6.3 |
| Total debt | 272.8 | 291.1 | 298.2 | 207.4 | 223.8 | | | 9.2 |
| Net debt | 107.7 | 143.7 | 156.3 | 92.6 | 158.7 | | | |
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| Debt to EBITDA | 1.3 | 1.7 | 2.6 | 2.2 | 3.3 | 0.0 | 0.0 | 0.3 |
| Net debt to EBITDA | 0.5 | 0.8 | 1.4 | 1.0 | 2.3 | | | |
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| EBITDA interest coverage | 36.3 | 28.7 | 20.0 | 20.2 | 17.3 | 156.7 | 164.9 | |
| EBIT interest coverage | 11.8 | 4.5 | | 0.2 | 1.5 | 85.1 | 104.2 | |
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