Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Shift4 Payments, Inc. (FOUR)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | Source | Source | Source | Source |
| Short-term debt | | 0.9 | 5.3 | |
| Long-term debt | 1,738.5 | 1,005.4 | 635.1 | |
| Total debt | 1,738.5 | 1,006.3 | 640.4 | |
| Net debt | 507.0 | 78.5 | 636.7 | |
| |
| Debt to EBITDA | 31.4 | 37.3 | 10.3 | |
| Net debt to EBITDA | 9.2 | 2.9 | 10.3 | |
| |
| EBITDA interest coverage | 2.0 | 0.7 | 1.2 | 1.7 |
| EBIT interest coverage | | | | 0.1 |
|