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Forterra, Inc. (FRTA)
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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 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Long-term debt | 879.3 | 900.7 | 922.6 | 887.5 | 948.3 | 1,067.7 | 1,258.2 | 1,085.8 |
| Total debt | 891.8 | 913.2 | 935.1 | 900.0 | 960.8 | 1,080.2 | 1,270.7 | 1,098.3 |
| Net debt | 835.0 | 879.0 | 898.5 | 874.3 | 928.1 | 1,027.7 | 1,088.2 | 1,063.5 |
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| Debt to EBITDA | | 3.1 | 3.3 | 3.5 | 4.1 | 5.0 | 6.6 | 6.1 |
| Net debt to EBITDA | | 2.9 | 3.1 | 3.4 | 4.0 | 4.8 | 5.7 | 5.9 |
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| EBITDA interest coverage | | 3.9 | 3.7 | 3.2 | 2.8 | 2.5 | 2.1 | 1.9 |
| EBIT interest coverage | | 2.8 | 2.6 | 2.1 | 1.7 | 1.4 | 1.1 | 0.9 |
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