Overview Financials News + Filings Key Docs Charts Ownership
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Emergency Medical Services L.P. (EMS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 | Jun-30-09 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 19.7 | 16.3 | 14.0 | 11.8 | 5.4 | 4.7 | 3.5 | 4.0 |
| Long-term debt | 399.6 | 404.9 | 410.3 | 415.7 | 448.6 | 449.3 | 451.8 | 451.9 |
| Total debt | 419.3 | 421.3 | 424.3 | 427.5 | 454.0 | 453.9 | 455.2 | 455.9 |
| Net debt | 84.5 | 133.9 | 78.5 | 114.5 | 72.9 | 121.0 | 124.1 | 188.8 |
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| Debt to EBITDA | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 |
| Net debt to EBITDA | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 |
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| EBITDA interest coverage | 16.6 | 13.7 | 10.7 | 8.7 | 7.4 | 6.8 | 6.5 | 6.4 |
| EBIT interest coverage | 13.0 | 10.7 | 8.3 | 6.8 | 5.7 | 5.2 | 4.8 | 4.7 |
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