Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Veritex Holdings, Inc. (VBTX)
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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 4.1 | 2.2 | | | | | |
Long-term debt | 1,403.8 | 1,005.3 | 1,040.5 | 825.8 | 44.7 | 102.9 | 38.3 | |
Total debt | 1,403.8 | 1,009.4 | 1,042.7 | 825.8 | 44.7 | 102.9 | 38.3 | |
Net debt | 967.7 | 629.6 | 811.9 | | | | | |
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Debt to EBITDA | 7.0 | 5.1 | 9.0 | 4.8 | 0.7 | 3.1 | 1.5 | 0.0 |
Net debt to EBITDA | 4.8 | 3.2 | 7.0 | | | | | |
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EBITDA interest coverage | | | | | | | 4.7 | 5.1 |
EBIT interest coverage | | | | | | | 4.4 | 4.7 |
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