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ALAMO GROUP INC (ALG)
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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 | 15.0 | 15.0 | 15.1 | 18.8 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 286.9 | 254.5 | 270.3 | 425.1 | 85.2 | 60.0 | 70.0 | 144.0 |
| Total debt | 302.0 | 269.6 | 285.4 | 444.0 | 85.3 | 60.1 | 70.1 | 144.1 |
| Net debt | 254.9 | 227.4 | 235.2 | 401.7 | 51.3 | 34.7 | 53.3 | 117.2 |
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| Debt to EBITDA | 1.6 | 1.8 | 2.2 | 3.8 | 0.7 | 0.6 | 0.9 | 1.8 |
| Net debt to EBITDA | 1.4 | 1.5 | 1.8 | 3.5 | 0.4 | 0.3 | 0.7 | 1.4 |
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| EBITDA interest coverage | 13.1 | 14.5 | 8.1 | 10.7 | 21.4 | 21.4 | 13.9 | 12.0 |
| EBIT interest coverage | 10.3 | 11.1 | 6.0 | 8.8 | 18.4 | 18.3 | 11.4 | 9.9 |
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