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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Source | Source | Source | Source | Source | Source |
Short-term debt | 23.5 | 17.5 | 18.3 | 15.0 | 63.0 | |
Long-term debt | 518.6 | 324.0 | 321.9 | 334.7 | 168.9 | |
Total debt | 542.0 | 341.5 | 340.1 | 349.7 | 231.9 | |
Net debt | 317.9 | 110.7 | 205.7 | 213.3 | 139.7 | |
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Debt to EBITDA | 4.3 | 3.4 | | 7.8 | 5.0 | 0.0 |
Net debt to EBITDA | 2.5 | 1.1 | | 4.8 | 3.0 | |
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EBITDA interest coverage | 5.8 | 8.0 | | 3.5 | 4.8 | 4.3 |
EBIT interest coverage | 4.5 | 6.0 | | 1.4 | 2.7 | 2.2 |
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