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CHESAPEAKE UTILITIES CORP (CPK)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 245.1 | 257.6 | 202.8 | 293.0 | 310.7 | 260.4 | 222.0 | 182.5 |
Long-term debt | 599.9 | 567.9 | 522.1 | 485.8 | 328.0 | 206.8 | 149.1 | 158.2 |
Total debt | 845.0 | 825.4 | 724.9 | 778.7 | 638.7 | 467.2 | 371.0 | 340.7 |
Net debt | 838.8 | 820.4 | 721.4 | 771.8 | 632.6 | 461.6 | 366.8 | 337.9 |
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Debt to EBITDA | 4.0 | 4.3 | 4.2 | 5.1 | 4.7 | 3.7 | 3.1 | 3.2 |
Net debt to EBITDA | 4.0 | 4.2 | 4.2 | 5.1 | 4.7 | 3.7 | 3.1 | 3.2 |
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EBITDA interest coverage | 8.7 | 9.6 | 7.8 | 6.8 | 8.4 | 10.1 | 11.1 | 10.6 |
EBIT interest coverage | 5.9 | 6.5 | 5.2 | 4.8 | 5.9 | 7.2 | 8.1 | 7.6 |
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