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Tabula Rasa HealthCare, Inc. (TRHC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | 0.9 | 0.9 | 0.7 | 23.8 |
| Long-term debt | 232.1 | 319.3 | 239.3 | | 45.0 | 0.8 | 1.1 | 0.4 |
| Total debt | 232.1 | 319.3 | 239.3 | | 45.9 | 1.7 | 1.7 | 24.2 |
| Net debt | 162.1 | 309.9 | 215.9 | | 25.7 | | | 22.2 |
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| Debt to EBITDA | | 64.3 | 20.8 | 0.0 | | 0.1 | 0.2 | 2.4 |
| Net debt to EBITDA | | 62.4 | 18.7 | | | | | 2.2 |
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| EBITDA interest coverage | | 0.5 | 0.6 | 0.1 | | 19.8 | 2.3 | 1.7 |
| EBIT interest coverage | | | | | | 6.0 | 1.2 | 1.0 |
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