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WELLCARE HEALTH PLANS, INC. (WCG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 599.5 | | | 15.0 | 11.3 |
| Long-term debt | 2,126.4 | 1,182.4 | 997.6 | 899.6 | 900.0 | 600.0 | 120.0 | 135.0 |
| Total debt | 2,126.4 | 1,182.4 | 997.6 | 1,499.1 | 900.0 | 600.0 | 135.0 | 146.3 |
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| Debt to EBITDA | 2.4 | 1.9 | 1.6 | 3.7 | 3.9 | 1.8 | 0.4 | 0.3 |
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| EBITDA interest coverage | 10.0 | 9.0 | 10.8 | 7.5 | 5.9 | 27.3 | 80.0 | 66.8 |
| EBIT interest coverage | 7.9 | 7.2 | 9.3 | 6.2 | 4.4 | 23.6 | 72.3 | 62.7 |
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