Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Accel Entertainment, Inc. (ACEL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 28.5 | 23.5 | 23.5 | 23.5 | 18.5 | 17.5 | 18.3 | 18.3 |
| Long-term debt | 489.7 | 518.6 | 498.0 | 478.6 | 323.1 | 324.0 | 309.7 | 326.8 |
| Total debt | 518.2 | 542.0 | 521.4 | 502.1 | 341.5 | 341.5 | 328.0 | 345.0 |
| Net debt | 284.8 | 317.9 | 277.3 | 249.9 | 114.6 | 110.7 | 148.1 | 166.5 |
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| Debt to EBITDA | | | 4.3 | 4.3 | 3.0 | 3.4 | 4.9 | 6.2 |
| Net debt to EBITDA | | | 2.3 | 2.2 | 1.0 | 1.1 | 2.2 | 3.0 |
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| EBITDA interest coverage | | | 7.2 | 8.4 | 8.4 | 8.0 | 5.0 | 4.1 |
| EBIT interest coverage | | | 5.6 | 6.6 | 6.6 | 6.0 | 3.2 | 2.4 |
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