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LHC Group, Inc (LHCG)
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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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 733.0 | 738.0 | 759.0 | 773.3 | | 355.0 | | |
Total debt | 733.0 | 738.0 | 759.0 | 773.3 | | 355.0 | | |
Net debt | 715.1 | 727.5 | 731.6 | 765.6 | | 325.5 | | |
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Debt to EBITDA | 5.1 | 4.9 | 4.8 | 4.0 | 0.0 | 1.5 | 0.0 | 0.0 |
Net debt to EBITDA | 5.0 | 4.8 | 4.6 | 4.0 | | 1.4 | | |
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EBITDA interest coverage | 5.3 | 8.3 | 15.4 | | 47.8 | 141.2 | 220.7 | 134.6 |
EBIT interest coverage | 4.4 | 7.0 | 13.1 | | 43.0 | 128.6 | 198.7 | 121.6 |
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