Overview Financials News + Filings Key Docs Charts Ownership Insiders
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UNITIL CORP (UTL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 54.4 | 72.2 | 72.3 | 40.6 | 48.7 | 45.8 | 63.2 | 23.6 |
| Long-term debt | 495.1 | 496.6 | 497.8 | 501.3 | 505.3 | 515.8 | 523.1 | 529.0 |
| Total debt | 549.5 | 568.8 | 570.1 | 541.9 | 554.0 | 561.6 | 586.3 | 552.6 |
| Net debt | 544.4 | 562.3 | 563.6 | 533.1 | 549.0 | 555.5 | 580.3 | 544.4 |
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| Debt to EBITDA | 3.9 | 4.1 | 4.2 | 4.0 | 4.1 | 4.2 | 4.7 | 4.5 |
| Net debt to EBITDA | 3.9 | 4.0 | 4.1 | 3.9 | 4.1 | 4.2 | 4.6 | 4.5 |
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| EBITDA interest coverage | 5.6 | 5.6 | 5.4 | 5.3 | 5.4 | 5.5 | 5.3 | 5.2 |
| EBIT interest coverage | 3.2 | 3.2 | 3.0 | 3.0 | 3.1 | 3.2 | 3.0 | 2.9 |
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