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Credit Analysis

New Fortress Energy Inc. (NFE)

Credit Analysis

Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   SourceSourceSourceSourceSourceSourceSource
    Short-term debt  64.897.3  272.25.8 
    Long-term debt  4,476.93,757.91,239.6619.1 69.4 
Total debt  4,541.73,855.11,239.6619.1272.275.3 
Net debt  3,866.23,667.6638.0592.0193.9  
   
Debt to EBITDA  9.49.7     
Net debt to EBITDA  8.09.2     
   
EBITDA interest coverage  2.02.6     
EBIT interest coverage  1.41.9     

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