Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 155.3 | 130.3 | 39.7 | 54.7 | 37.1 | | 1.7 | |
Long-term debt | 76.5 | 1.1 | 55.7 | 55.1 | 54.4 | 151.1 | 80.4 | 17.9 |
Total debt | 231.8 | 131.4 | 95.4 | 109.8 | 91.5 | 151.1 | 82.1 | 17.9 |
Net debt | 225.5 | 110.4 | 95.4 | 109.7 | 91.5 | 142.7 | 75.5 | 11.6 |
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Debt to EBITDA | | | 3.7 | | | 42.4 | 3.3 | 1.1 |
Net debt to EBITDA | | | 3.7 | | | 40.0 | 3.0 | 0.7 |
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EBITDA interest coverage | | | 3.3 | | | 0.8 | 18.8 | 25.2 |
EBIT interest coverage | | | 2.2 | | | | 15.3 | 22.8 |
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