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Surgical Care Affiliates, Inc. (SCAI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | Source | Source | Source | Source | Source | Source |
| Short-term debt | 64.1 | 32.5 | 24.7 | 22.6 | 15.2 | 16.2 |
| Long-term debt | 1,051.4 | 851.8 | 665.1 | 648.8 | 774.5 | 769.1 |
| Total debt | 1,115.5 | 884.4 | 689.8 | 671.5 | 789.7 | 785.3 |
| Net debt | 983.7 | 805.1 | 681.1 | 585.6 | 671.0 | 714.1 |
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| Debt to EBITDA | 2.8 | 2.4 | 2.4 | 3.0 | 3.8 | 3.6 |
| Net debt to EBITDA | 2.5 | 2.2 | 2.4 | 2.6 | 3.2 | 3.2 |
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| EBITDA interest coverage | 9.1 | 8.6 | 8.7 | 3.7 | 3.6 | 3.9 |
| EBIT interest coverage | 7.1 | 7.1 | 7.1 | 3.0 | 2.9 | 3.2 |
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