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HEALTHCARE SERVICES GROUP INC (HCSG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 | Dec-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | | | 10.0 | 30.0 | | 35.4 | | |
| Total debt | | | 10.0 | 30.0 | | 35.4 | | |
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| Debt to EBITDA | 0.0 | 0.0 | 0.1 | 0.3 | | 0.3 | | 0.0 |
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| EBITDA interest coverage | 63.8 | 105.4 | 29.6 | 36.3 | | 97.4 | | |
| EBIT interest coverage | 53.2 | 95.0 | 25.6 | 33.3 | | 90.9 | | |
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