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Long-Term Debt And Lines of Credit (Tables)

12 Months Ended

Dec. 31, 2019

Long-Term Debt And Lines Of Credit [Abstract]


		December 31,
		2019		2018
Revolver	$	90,000	$	89,200
Term loan		-		-
Total		90,000		89,200
Current portion of term loan		-		-
Long-term debt	$	90,000	$	89,200

Interest Paid During The Years


2019	$	4,125
2018		4,178
2017		3,626

Financial Debt Covenants


		Chemed
Description	Requirement	December 31, 2019


Leverage Ratio (Consolidated Indebtedness/Consolidated Adj. EBITDA)	< 3.50 to 1.00	0.37 to 1.00

Fixed Charge Coverage Ratio (Consolidated Free Cash Flow/Consolidated
Fixed Charges)	> 1.50 to 1.00	4.34 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