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Q3 2015
Healthcare Medical Devices Index
3x LTM EBITDA
$70,494.0
$21,072.0
$7,869.0
$3,996.0
$5,440.5
Less LT Debt
19,307.0
35,600.0
3,469.0
1,598.0
12,049.8
Plus Cash
10,639.0
2,979.0
3,626.0
88.0
1,424.6
Dry Powder
$61,826.0
-$11,549.0
$8,026.0
$2,486.0
-$5,184.7
Healthcare Information Technology Index
3x LTM EBITDA
$12,711.0
$2,190.0
$240.8
$3,210.2
$184.9
Less LT Debt
9,796.0
4,204.0
662.6
622.8
300.6
Plus Cash
5,635.0
348.0
76.5
294.0
104.9
Dry Powder
$8,550.0
-$1,666.0
-$345.3
$2,881.4
-$10.8
Company Liquidity Estimates by Subsector
($ millions)
Source: Public Filings; Industry Newswires and Capital IQ as of 9/16/15