Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
HISTORIC LIFEPOINT HOSPITALS, INC (LPNT)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-04 | Sep-30-04 | Jun-30-04 | Mar-31-04 | Dec-31-03 | Sep-30-03 | Jun-30-03 | Mar-31-03 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 250.0 | 221.0 | 221.0 | | 221.0 | | | |
| Long-term debt | 20.0 | | 30.0 | 250.0 | | 250.0 | 250.0 | 250.0 |
| Total debt | 270.0 | 221.0 | 251.0 | 250.0 | 221.0 | 250.0 | 250.0 | 250.0 |
| Net debt | 249.4 | 211.7 | 232.6 | 211.9 | 202.4 | 229.9 | 230.5 | 209.7 |
| |
| Debt to EBITDA | 1.3 | 1.1 | 1.3 | 1.4 | 1.3 | 1.6 | 1.6 | 1.7 |
| Net debt to EBITDA | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.4 |
| |
| EBITDA interest coverage | 16.1 | 15.5 | 14.7 | 14.0 | 13.3 | 11.9 | 12.0 | 12.1 |
| EBIT interest coverage | 12.3 | 11.9 | 11.3 | 10.6 | 9.9 | 9.5 | 9.6 | 9.7 |
|