Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Target Hospitality Corp. (TH)
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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 | | 0.7 | 3.6 | 1.0 | 2.4 | |
| Long-term debt | 328.8 | 330.9 | 374.8 | 404.2 | 20.6 | |
| Total debt | 328.8 | 331.6 | 378.3 | 405.2 | 23.0 | |
| Net debt | 147.2 | 308.2 | 371.4 | 398.5 | 10.8 | |
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| Debt to EBITDA | | 3.1 | 5.4 | 3.8 | 0.3 | 0.0 |
| Net debt to EBITDA | | 2.9 | 5.3 | 3.7 | 0.1 | |
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| EBITDA interest coverage | | 2.8 | 1.7 | 3.2 | 3.7 | 10.5 |
| EBIT interest coverage | 4.8 | 1.0 | 0.1 | 1.4 | 2.0 | 4.6 |
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