Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
HEALTHCARE SERVICES GROUP INC (HCSG)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 10.0 | 10.0 | | | | | | |
| Total debt | 10.0 | 10.0 | | | | | | |
| |
| Debt to EBITDA | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| EBITDA interest coverage | 30.8 | 39.9 | 56.2 | 83.4 | 103.3 | 110.7 | 105.4 | 70.3 |
| EBIT interest coverage | 23.9 | 30.0 | 45.6 | 72.5 | 92.3 | 100.2 | 95.0 | 62.9 |
|