Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Taylor Morrison Home Corp (TMHC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 597.2 | 395.4 | 435.9 | 533.6 | 415.1 | | 348.7 | 618.0 |
| Total debt | 597.2 | 395.4 | 435.9 | 533.6 | 415.1 | | 348.7 | 618.0 |
| Net debt | 218.9 | | | 160.1 | 48.8 | | | 70.0 |
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| Debt to EBITDA | 0.5 | 0.4 | 0.5 | 0.8 | 0.7 | | 1.0 | 2.1 |
| Net debt to EBITDA | 0.2 | | | 0.2 | 0.1 | | | 0.2 |
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| EBITDA interest coverage | | | | | | 442.3 | 344.4 | 88.8 |
| EBIT interest coverage | | | | | | 409.3 | 308.7 | 78.0 |
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