Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
TransMontaigne Partners LLC (TLP)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 | 10.0 | 10.0 | | | | | | |
| Long-term debt | 1,257.2 | 1,263.9 | 644.7 | 644.2 | 598.6 | 593.2 | 291.8 | 248.0 |
| Total debt | 1,267.2 | 1,273.9 | 644.7 | 644.2 | 598.6 | 593.2 | 291.8 | 248.0 |
| Net debt | 1,254.2 | 1,255.7 | 644.1 | 643.1 | 597.6 | 592.3 | 291.2 | 247.3 |
| |
| Debt to EBITDA | 7.4 | 8.0 | 3.6 | 4.7 | 5.4 | 7.5 | 3.4 | 3.1 |
| Net debt to EBITDA | 7.3 | 7.8 | 3.6 | 4.7 | 5.4 | 7.5 | 3.4 | 3.1 |
| |
| EBITDA interest coverage | | | | | | | 10.9 | 10.9 |
| EBIT interest coverage | | | | | | | 6.8 | 6.7 |
|