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Syneos Health, Inc. (SYNH)
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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-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | 134.0 | 114.0 | | 41.4 | 11.9 | 29.8 |
Long-term debt | 2,775.7 | 2,902.1 | 2,587.3 | 2,763.8 | | 2,966.3 | 485.8 | 472.0 |
Total debt | 2,775.7 | 2,902.1 | 2,721.3 | 2,877.8 | | 3,007.7 | 497.7 | 501.8 |
Net debt | 2,775.7 | 2,902.1 | 2,721.3 | 2,877.8 | | 2,686.5 | 395.3 | 416.8 |
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Debt to EBITDA | 4.3 | 5.3 | 5.4 | 5.8 | | 14.0 | 2.2 | 2.3 |
Net debt to EBITDA | 4.3 | 5.3 | 5.4 | 5.8 | | 12.5 | 1.7 | 1.9 |
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EBITDA interest coverage | 8.2 | 6.0 | 3.9 | 3.8 | 3.7 | 3.4 | 19.0 | 13.7 |
EBIT interest coverage | 5.2 | 3.5 | 2.0 | 1.7 | 1.6 | 0.5 | 14.1 | 10.1 |
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