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Long-Term Debt And Lines of Credit (Tables)

12 Months Ended

Dec. 31, 2020

Long-Term Debt And Lines Of Credit [Abstract]


		December 31,
		2020		2019
Revolver	$	-	$	90,000
Term loan		-		-
Total		-		90,000
Current portion of term loan		-		-
Long-term debt	$	-	$	90,000

Interest Paid During The Years


2020	$	2,028
2019		4,125
2018		4,178

Financial Debt Covenants


		Chemed
Description	Requirement	December 31, 2020


Leverage Ratio (Consolidated Indebtedness/Consolidated Adj. EBITDA)	< 3.50 to 1.00	0.08 to 1.00

Fixed Charge Coverage Ratio (Consolidated Free Cash Flow/Consolidated
Fixed Charges)	> 1.50 to 1.00	5.04 to 1.00

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details