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HCP SpinCo, Inc. (QCP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 1,027.9 | 1,028.8 | 1,029.7 | 1,030.7 | 981.6 | 982.5 | | |
| Total debt | 1,027.9 | 1,028.8 | 1,029.7 | 1,030.7 | 981.6 | 982.5 | | |
| Net debt | 675.7 | 703.2 | 717.7 | 748.3 | 766.5 | 856.3 | | |
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| Debt to EBITDA | 4.4 | 3.6 | 3.5 | 2.8 | 2.4 | 2.3 | 0.0 | |
| Net debt to EBITDA | 2.9 | 2.4 | 2.4 | 2.1 | 1.9 | 2.0 | | |
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| EBITDA interest coverage | 1.7 | 2.0 | 2.3 | 3.8 | 6.9 | 16.8 | | |
| EBIT interest coverage | 0.8 | 1.1 | 1.2 | 2.3 | 4.5 | 10.2 | | |
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