Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
CSI Compressco LP (CCLP)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 |
| |
| Debt to EBITDA | | | | | 6.3 | 6.2 | 6.5 | 7.4 |
| Net debt to EBITDA | | | | | 6.2 | 6.0 | 6.4 | 7.1 |
| |
| 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 |
|