Overview Financials News + Filings Key Docs Ownership Insiders
|
|
Holley Inc.
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | Source | Source | Source | Source |
| Short-term debt | 7.0 | 7.9 | 5.5 | |
| Long-term debt | 643.6 | 637.7 | | |
| Total debt | 650.6 | 645.5 | 5.5 | |
| Net debt | 624.4 | 609.2 | | |
| |
| Debt to EBITDA | 7.9 | 5.1 | 0.0 | |
| Net debt to EBITDA | 7.6 | 4.8 | | |
| |
| EBITDA interest coverage | 2.0 | 3.2 | 2.6 | 1.4 |
| EBIT interest coverage | 1.4 | 2.6 | 2.2 | 1.0 |
|