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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 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Sep-23-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 116.3 | 113.8 | | 149.1 | 31.3 | | | |
| Long-term debt | 1,158.7 | 1,140.2 | 1,082.4 | 1,225.4 | 797.1 | 889.5 | 924.4 | |
| Total debt | 1,275.0 | 1,254.0 | 1,082.4 | 1,374.5 | 828.3 | 889.5 | 924.4 | |
| Net debt | 768.7 | 1,017.7 | 938.2 | 1,182.2 | 683.7 | 768.4 | 839.3 | |
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| Debt to EBITDA | 2.8 | 2.6 | 2.7 | 5.4 | 3.5 | 3.7 | 5.9 | |
| Net debt to EBITDA | 1.7 | 2.1 | 2.4 | 4.6 | 2.9 | 3.2 | 5.4 | |
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| EBITDA interest coverage | 10.7 | 9.2 | 6.9 | 5.5 | 4.3 | 4.4 | 1.9 | 0.1 |
| EBIT interest coverage | 7.6 | 7.0 | 4.9 | 3.8 | 3.0 | 3.0 | 0.7 | |
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