Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AlerisLife Inc. (FVE)
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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-05-18 | Dec-31-17 | Dec-05-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.4 | 0.4 | 0.4 | 0.3 | | 0.3 | | 1.9 |
Long-term debt | 6.4 | 6.8 | 7.2 | 51.5 | 59.4 | 7.9 | 8.2 | 58.5 |
Total debt | 6.8 | 7.2 | 7.5 | 51.8 | 59.4 | 8.2 | 8.2 | 60.4 |
Net debt | | | | 2.1 | 29.8 | | | 19.7 |
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Debt to EBITDA | 1.3 | 0.3 | 33.8 | | | 0.5 | 0.5 | 2.7 |
Net debt to EBITDA | | | | | | | | 0.9 |
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EBITDA interest coverage | 3.0 | 17.4 | 0.1 | | | 4.1 | | 4.6 |
EBIT interest coverage | | 10.7 | | | | | | |
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