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ATN International, Inc. (ATNI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 18.1 | 11.5 | 6.2 | 3.8 | 3.8 | 3.7 | 4.7 | 3.8 |
| Long-term debt | 464.1 | 453.1 | 415.7 | 351.9 | 352.3 | 348.5 | 327.1 | 345.1 |
| Total debt | 482.1 | 464.7 | 421.9 | 355.7 | 356.1 | 352.2 | 331.8 | 348.8 |
| Net debt | 417.8 | 408.4 | 366.9 | 278.6 | 284.7 | 276.2 | 251.9 | 247.1 |
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| Debt to EBITDA | 2.8 | 2.8 | 2.6 | 2.2 | 2.2 | 2.4 | 2.6 | 3.0 |
| Net debt to EBITDA | 2.4 | 2.4 | 2.2 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 |
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| EBITDA interest coverage | 5.3 | 6.5 | 8.1 | 9.6 | 10.6 | 12.3 | 13.4 | 16.8 |
| EBIT interest coverage | 0.6 | 0.6 | 0.8 | 1.0 | 1.0 | 1.6 | 1.9 | 3.2 |
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