Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CSI Compressco LP (CCLP)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | | | | 80.3 |
Long-term debt | 635.6 | | 648.1 | | 644.9 | 630.2 | 631.1 | 560.9 |
Total debt | 635.6 | | 648.1 | | 644.9 | 630.2 | 631.1 | 641.2 |
Net debt | 623.3 | | 639.7 | | 636.6 | 612.9 | 624.5 | 617.7 |
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Debt to EBITDA | | | | | 6.3 | 6.2 | 6.5 | 7.4 |
Net debt to EBITDA | | | | | 6.2 | 6.0 | 6.4 | 7.1 |
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EBITDA interest coverage | | | | | 2.0 | 1.9 | 1.8 | 1.6 |
EBIT interest coverage | 1.6 | | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 |
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