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PRA Health Sciences, Inc. (PRAH)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-20 | Sep-30-20 | Jun-05-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Jun-05-19 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 116.3 | 25.0 | 25.0 | 25.0 | 113.8 | | | |
| Long-term debt | 1,158.7 | 1,256.0 | 1,262.0 | 1,268.0 | 1,140.2 | 1,388.4 | 1,113.1 | |
| Total debt | 1,275.0 | 1,281.0 | 1,287.0 | 1,293.0 | 1,254.0 | 1,388.4 | 1,113.1 | |
| Net debt | 768.7 | 944.7 | 1,118.7 | 1,142.2 | 1,017.7 | 1,206.6 | 971.2 | |
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| Debt to EBITDA | | | | 2.8 | 2.6 | | 2.7 | |
| Net debt to EBITDA | | | | 2.4 | 2.1 | | 2.3 | |
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| EBITDA interest coverage | | | | 8.8 | 9.2 | | 7.9 | |
| EBIT interest coverage | | 6.6 | | 6.6 | 7.0 | 7.0 | 5.7 | |
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