Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Delek Logistics Partners, LP (DKL)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
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 | 15.0 | | | | | | | |
Long-term debt | 1,646.6 | 899.0 | 992.3 | 833.1 | 700.4 | 422.6 | 392.6 | 351.6 |
Total debt | 1,661.6 | 899.0 | 992.3 | 833.1 | 700.4 | 422.6 | 392.6 | 351.6 |
Net debt | 1,653.6 | 894.7 | 988.0 | 827.6 | 695.9 | 418.0 | 392.5 | 351.6 |
|
Debt to EBITDA | 5.5 | 3.5 | 4.2 | 4.8 | 4.4 | 3.7 | 4.0 | 3.6 |
Net debt to EBITDA | 5.4 | 3.5 | 4.1 | 4.8 | 4.4 | 3.6 | 4.0 | 3.6 |
|
EBITDA interest coverage | 3.7 | 5.1 | 5.6 | 3.6 | 3.8 | 4.8 | 7.2 | 9.1 |
EBIT interest coverage | 2.9 | 4.3 | 4.7 | 3.1 | 3.2 | 3.9 | 5.6 | 7.2 |
|