Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Five Point Holdings, LLC (FPH)
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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 |
Long-term debt | 620.7 | 619.1 | 617.6 | | | 560.6 | 69.4 | |
Total debt | 620.7 | 619.1 | 617.6 | | | 560.6 | 69.4 | |
Net debt | 488.9 | 353.7 | 319.4 | | | | | |
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Debt to EBITDA | | 17.6 | 40.5 | | | 4.1 | | |
Net debt to EBITDA | | 10.1 | 20.9 | | | | | |
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EBITDA interest coverage | | | | | | 32.2 | | |
EBIT interest coverage | | | | | | 31.8 | | |
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