Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
International Seaways, Inc. (INSW)
|
|
| 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 | 162.9 | 178.7 | 61.5 | 70.4 | 51.6 | 24.1 | 6.2 | 6.3 |
| Long-term debt | 860.6 | 926.3 | 474.3 | 590.7 | 759.1 | 528.9 | 433.5 | 588.9 |
| Total debt | 1,023.4 | 1,105.0 | 535.8 | 661.1 | 810.7 | 552.9 | 439.7 | 595.2 |
| Net debt | 699.7 | 1,007.1 | 336.4 | 571.4 | 752.4 | 492.9 | 347.7 | 286.4 |
| |
| Debt to EBITDA | 1.9 | 31.3 | 2.5 | 4.7 | 12.3 | 3.6 | 2.4 | 2.0 |
| Net debt to EBITDA | 1.3 | 28.5 | 1.5 | 4.0 | 11.4 | 3.2 | 1.9 | 1.0 |
| |
| EBITDA interest coverage | 9.3 | 1.0 | 5.9 | 2.1 | 1.1 | 3.8 | 4.6 | 7.0 |
| EBIT interest coverage | 7.3 | | 3.9 | 1.0 | | 1.9 | 2.7 | 5.1 |
|