Overview Financials News + Filings Key Docs Ownership Insiders
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East Resources Acquisition Co
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 5.5 | | 4.9 | 1.5 | 1.5 | 1.5 | |
Long-term debt | 91.2 | | | | | | | |
Total debt | 91.2 | 5.5 | | 4.9 | 1.5 | 1.5 | 1.5 | |
Net debt | 70.3 | 5.4 | | 3.2 | 0.9 | 0.9 | 0.6 | |
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Debt to EBITDA | | | | | 0.1 | | 0.9 | |
Net debt to EBITDA | | | | | 0.1 | | 0.4 | |
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EBIT interest coverage | 0.1 | | | | | | | |
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