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PATRICK INDUSTRIES INC (PATK)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 7.5 | 7.5 | | | | | | |
Long-term debt | 1,279.0 | 810.9 | | | | | | 101.1 |
Total debt | 1,286.5 | 818.4 | | | | | | 101.1 |
Net debt | 1,163.6 | 773.6 | | | | | | 100.9 |
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Debt to EBITDA | 2.8 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 |
Net debt to EBITDA | 2.5 | 3.1 | | | | | | 1.6 |
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EBITDA interest coverage | 10.1 | 6.8 | 9.8 | 12.7 | 18.1 | 16.2 | 19.7 | 25.9 |
EBIT interest coverage | 7.8 | 4.8 | 7.0 | 9.7 | 14.2 | 12.8 | 15.9 | 21.5 |
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