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IMPAX LABORATORIES INC (IPXL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.7 | |
| Long-term debt | 1,247.2 | 1,239.4 | 1,231.7 | 1,224.4 | 1,217.2 | 1,259.9 | 1,253.2 | 870.6 |
| Total debt | 1,265.1 | 1,257.3 | 1,249.6 | 1,242.2 | 1,235.0 | 1,277.7 | 1,270.9 | 870.6 |
| Net debt | 1,160.9 | 1,075.5 | 1,091.9 | 1,070.8 | 1,077.8 | 1,097.5 | 1,038.8 | 503.7 |
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| Debt to EBITDA | | 3.3 | | 17.5 | | 8.9 | | 3.6 |
| Net debt to EBITDA | | 2.8 | | 15.1 | | 7.7 | | 2.1 |
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| EBITDA interest coverage | | 7.2 | | 1.4 | | 3.5 | | 7.5 |
| EBIT interest coverage | | 5.1 | | -0.7 | | 1.3 | | 5.1 |
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