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TIVITY HEALTH, INC. (TVTY)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 7.5 | | 0.1 | 146.0 | 46.0 | 23.3 | 20.6 |
Long-term debt | 380.5 | 459.3 | 1,048.1 | 30.6 | | 164.3 | 208.3 | 231.1 |
Total debt | 380.5 | 466.7 | 1,048.1 | 30.6 | 146.0 | 210.3 | 231.6 | 251.7 |
Net debt | 270.6 | 366.3 | 1,045.6 | 28.7 | 117.5 | 208.7 | 231.4 | 250.0 |
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Debt to EBITDA | 2.5 | 2.8 | 6.6 | 0.2 | 1.1 | 1.6 | 1.6 | 1.7 |
Net debt to EBITDA | 1.8 | 2.2 | 6.5 | 0.2 | 0.9 | 1.6 | 1.6 | 1.7 |
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EBITDA interest coverage | 4.4 | 3.9 | 3.8 | 15.9 | 8.1 | 7.6 | 7.9 | 8.4 |
EBIT interest coverage | 4.1 | 2.8 | 2.6 | 15.3 | 7.9 | 5.8 | 5.1 | 5.4 |
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