Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HELIOS TECHNOLOGIES, INC. (SNHY)
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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 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 7.6 | 5.2 | | | |
| Long-term debt | 261.3 | | | 208.7 | 255.8 | 116.0 | 140.0 | |
| Total debt | 261.3 | | | 216.3 | 261.0 | 116.0 | 140.0 | |
| Net debt | 217.6 | | | 194.2 | 237.5 | 52.1 | 59.0 | |
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| Debt to EBITDA | 1.4 | 0.0 | 0.0 | 1.8 | 2.3 | 1.3 | 3.1 | 0.0 |
| Net debt to EBITDA | 1.2 | | | 1.7 | 2.1 | 0.6 | 1.3 | |
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| EBITDA interest coverage | 11.3 | 12.7 | 6.4 | 8.2 | 8.3 | 24.1 | 57.9 | 39.7 |
| EBIT interest coverage | 8.2 | 9.3 | 3.0 | 5.8 | 5.4 | 19.0 | 43.6 | 33.0 |
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