Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
TravelCenters of America Inc. (TA)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 524.2 | 524.8 | 525.4 | 329.3 | 320.5 | 320.5 | 319.6 | 318.7 |
Total debt | 524.2 | 524.8 | 525.4 | 329.3 | 320.5 | 320.5 | 319.6 | 318.7 |
Net debt | 108.2 | | 42.2 | 312.1 | 6.1 | 6.1 | 284.1 | 257.4 |
|
Debt to EBITDA | 1.4 | 2.4 | 3.7 | 2.0 | 2.9 | | 5.5 | 2.8 |
Net debt to EBITDA | 0.3 | | 0.3 | 1.9 | 0.1 | | 4.9 | 2.3 |
|
EBITDA interest coverage | 8.7 | 4.7 | 4.7 | 5.8 | 3.8 | | 1.9 | 4.0 |
EBIT interest coverage | 6.1 | 2.6 | 0.5 | 2.3 | 0.9 | 0.9 | | 0.7 |
|