Overview Financials News + Filings Key Docs Ownership
|
| 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 | 106.1 | 61.2 | 32.0 | |
| Long-term debt | 1,127.3 | 1,297.8 | 314.8 | |
| Total debt | 1,233.4 | 1,359.0 | 346.8 | |
| Net debt | 999.2 | 1,102.3 | 186.3 | |
| |
| Debt to EBITDA | 5.1 | 22.6 | 2.6 | |
| Net debt to EBITDA | 4.2 | 18.3 | 1.4 | |
| |
| EBITDA interest coverage | 3.9 | 2.2 | 12.5 | 9.8 |
| EBIT interest coverage | 1.8 | | 9.1 | 6.9 |
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