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EVERGY KANSAS CENTRAL, INC. (WR)
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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 | 1,548.6 | 751.4 | 813.0 | 2,149.4 | 275.7 | 491.7 | 250.3 | 257.6 |
Long-term debt | 9,297.9 | 9,190.9 | 8,746.7 | 6,636.3 | 3,687.6 | 3,388.7 | 3,164.0 | 3,187.1 |
Total debt | 10,846.5 | 9,942.3 | 9,559.7 | 8,785.7 | 3,963.3 | 3,880.4 | 3,414.3 | 3,444.7 |
Net debt | 10,820.3 | 9,797.4 | 9,536.5 | 8,625.4 | 3,959.9 | 3,877.3 | 3,411.0 | 3,440.1 |
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Debt to EBITDA | 4.8 | 4.9 | 4.6 | 5.6 | 3.7 | 3.7 | 3.7 | 3.7 |
Net debt to EBITDA | 4.8 | 4.8 | 4.6 | 5.5 | 3.7 | 3.7 | 3.7 | 3.7 |
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EBITDA interest coverage | 6.1 | 5.3 | 5.5 | 5.6 | 6.2 | 6.5 | 5.3 | 5.0 |
EBIT interest coverage | 3.7 | 3.0 | 3.2 | 3.4 | 4.0 | 4.4 | 3.5 | 3.5 |
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