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VIAD CORP (VVI)
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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 | 13.2 | 12.8 | 8.3 | 5.3 | 229.4 | 152.6 | 175.0 | 34.6 |
Long-term debt | 456.8 | 446.6 | 285.4 | 335.2 | 0.7 | 56.6 | 74.2 | 92.8 |
Total debt | 469.9 | 459.4 | 293.7 | 340.5 | 230.1 | 209.2 | 249.2 | 127.4 |
Net debt | 410.2 | 397.8 | 254.1 | 278.5 | 185.2 | 155.5 | 228.3 | 70.9 |
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Debt to EBITDA | 4.3 | | | 3.6 | 1.7 | 1.5 | 2.1 | 1.6 |
Net debt to EBITDA | 3.8 | | | 3.0 | 1.4 | 1.1 | 1.9 | 0.9 |
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EBITDA interest coverage | 3.2 | | | 7.8 | 13.7 | 16.5 | 19.9 | 17.6 |
EBIT interest coverage | 1.6 | | | 2.9 | 7.8 | 9.8 | 12.7 | 9.9 |
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