1. Total debt (all interest-bearing debt outstanding)
- All facilities — $945,000
- Less than 3,000 cases — $822,000
- 3,000-5,999 cases — $804,000
- More than 5,999 cases — $1.17 million
2. Net debt (total debt less cash on balance sheet)
- All facilities — $1.00 million
- Less than 3,000 cases — $870,000
- 3,000-5,999 cases — $627,000
- More than 5,999 cases — $1.19 million
3. Total debt/assets*
- All facilities — 32.3 percent
- Less than 3,000 cases — 35.4 percent
- 3,000-5,999 cases — 32.2 percent
- More than 5,999 cases — 29.1 percent
4. Total debt/equity
- All facilities — 65.2 percent
- Less than 3,000 cases — 64.3 percent
- 3,000-5,999 cases — 70.8 percent
- More than 5,999 cases — 56.7 percent
5. Total debt/EBIDTA
- All facilities — 0.53x
- Less than 3,000 cases — 0.58x
- 3,000-5,999 cases — 0.51x
- More than 5,999 cases — 0.59x
6. Net debt/assets*
- All facilities — 27.7 percent
- Less than 3,000 cases — 39.8 percent
- 3,000-5,999 cases — 21.1 percent
- More than $5,999 cases — 29.9 percent
7. Net debt/equity
- All facilities — 62.2 percent
- Less than 3,000 cases — 75.4 percent
- 3,000-5,999 cases — 42.7 percent
- More than 5,999 cases — 71.9 percent
8. Net debt/EBIDTA
- All facilities — 0.49x
- Less than 3,000 cases — 1.24x
- 3,000-5,999 cases — 0.38x
- More than 5,999 cases — 0.49x
*Ratios and percentages are calculated as total/net debt divided by total assets, equity or EBIDTA.
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