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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | 7.8 | 0.3 | 0.3 | 0.2 |
Long-term debt | 733.0 | | | 253.0 | 235.9 | 144.0 | 87.5 | 98.5 |
Total debt | 733.0 | | | 253.0 | 243.7 | 144.3 | 87.8 | 98.8 |
Net debt | 715.1 | | | 221.3 | 194.3 | 141.4 | 84.5 | 92.6 |
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Debt to EBITDA | 5.1 | 0.0 | 0.0 | 1.4 | 1.8 | 1.6 | 1.0 | 1.2 |
Net debt to EBITDA | 5.0 | | | 1.2 | 1.5 | 1.6 | 1.0 | 1.2 |
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EBITDA interest coverage | 4.6 | 47.8 | 48.7 | 15.9 | 13.6 | 26.8 | 34.3 | 34.9 |
EBIT interest coverage | 3.8 | 43.0 | 43.6 | 14.3 | 12.0 | 22.7 | 29.4 | 29.7 |
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