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OMNICELL, INC. (OMCL)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 488.2 | | | | | 15.2 | 8.4 |
Long-term debt | 566.6 | | 467.2 | 50.0 | 135.4 | 135.4 | 194.9 | 245.7 |
Total debt | 566.6 | 488.2 | 467.2 | 50.0 | 135.4 | 135.4 | 210.1 | 254.1 |
Net debt | 236.2 | 139.1 | | | 68.2 | 68.2 | 177.7 | 199.7 |
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Debt to EBITDA | 6.7 | 3.0 | 4.8 | 0.4 | 1.4 | 1.4 | 3.4 | 3.2 |
Net debt to EBITDA | 2.8 | 0.9 | | | 0.7 | 0.7 | 2.8 | 2.5 |
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EBITDA interest coverage | | | | | | | | |
EBIT interest coverage | | | | | | | | |
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