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GRANITE CONSTRUCTION INC (GVA)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.4 | 8.7 | 8.3 | 8.2 | 47.3 | 46.0 | 14.8 | 14.8 |
Long-term debt | 286.9 | 331.2 | 330.5 | 356.1 | 335.1 | 178.5 | 229.5 | 244.3 |
Total debt | 288.4 | 339.9 | 338.8 | 364.4 | 382.4 | 224.5 | 244.3 | 259.1 |
Net debt | | | | 74.3 | 79.6 | | | |
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Debt to EBITDA | 1.6 | 2.3 | 2.8 | 4.2 | 2.1 | 1.7 | 1.6 | 1.6 |
Net debt to EBITDA | | | | 0.9 | 0.4 | | | |
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EBITDA interest coverage | 14.4 | 7.1 | 5.0 | 4.8 | 12.4 | 12.2 | 12.6 | 11.5 |
EBIT interest coverage | 7.8 | 1.8 | 0.3 | | 4.7 | 6.1 | 7.4 | 7.0 |
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