Overview Financials News + Filings Key Docs Charts Ownership
|
|
Altera Infrastructure L.P. (TOO)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 | | | 353.2 | 554.3 | 589.8 | 586.9 | 485.1 | 257.5 |
| Long-term debt | | | 2,825.7 | 2,543.4 | 2,534.0 | 2,596.0 | 2,878.8 | 2,151.1 |
| Total debt | | | 3,179.0 | 3,097.7 | 3,123.7 | 3,182.9 | 3,363.9 | 2,408.6 |
| Net debt | | | 2,979.6 | 2,872.7 | 2,901.8 | 2,955.5 | 3,105.4 | 2,156.5 |
| |
| Debt to EBITDA | | | | 4.5 | 6.0 | 5.4 | 5.3 | 5.2 |
| Net debt to EBITDA | | | | 4.2 | 5.5 | 5.0 | 4.9 | 4.6 |
| |
| EBITDA interest coverage | | | | 3.5 | 3.4 | 4.2 | 5.2 | 5.3 |
| EBIT interest coverage | | | | 1.6 | 1.4 | 2.1 | 2.9 | 3.0 |
|