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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 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source |
Short-term debt | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 10.5 |
Long-term debt | 879.3 | 887.5 | 1,085.8 | 1,311.0 | 1,185.4 | 1,085.5 |
Total debt | 891.8 | 900.0 | 1,098.3 | 1,323.6 | 1,197.9 | 1,096.0 |
Net debt | 835.0 | 874.3 | 1,063.5 | 1,287.8 | 1,093.4 | 1,056.0 |
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Debt to EBITDA | 2.9 | 3.5 | 6.1 | 8.5 | 22.4 | 8.0 |
Net debt to EBITDA | 2.7 | 3.4 | 5.9 | 8.2 | 20.5 | 7.7 |
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EBITDA interest coverage | 4.2 | 3.2 | 1.9 | 2.0 | | 1.8 |
EBIT interest coverage | 3.1 | 2.1 | 0.9 | 0.7 | | 0.5 |
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