Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
WELLCARE HEALTH PLANS, INC. (WCG)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 2,029.1 | 2,078.2 | 2,127.3 | 2,126.4 | 2,125.4 | 1,183.8 | 1,183.0 | 1,182.4 |
| Total debt | 2,029.1 | 2,078.2 | 2,127.3 | 2,126.4 | 2,125.4 | 1,183.8 | 1,183.0 | 1,182.4 |
| |
| Debt to EBITDA | 1.9 | 2.2 | 2.4 | 2.5 | 2.9 | 1.6 | 1.7 | 1.9 |
| |
| EBITDA interest coverage | 8.9 | 8.3 | 9.1 | 9.7 | 9.9 | 11.1 | 9.8 | 9.1 |
| EBIT interest coverage | 6.7 | 6.2 | 6.9 | 7.7 | 7.9 | 9.1 | 7.8 | 7.3 |
|