Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
TechnipFMC plc (FTI)
|
|
| 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 | 429.5 | | 367.3 | | 274.0 | 281.8 | 277.6 | 282.2 |
| Long-term debt | 999.7 | | 999.3 | | 1,200.7 | 1,723.3 | 1,727.3 | 1,973.6 |
| Total debt | 1,429.2 | | 1,366.6 | | 1,474.7 | 2,005.1 | 2,004.9 | 2,255.8 |
| Net debt | 1,416.6 | | 294.4 | | 780.8 | 792.6 | 668.7 | 1,214.9 |
| |
| Debt to EBITDA | | | | | 4.9 | 11.2 | | -0.9 |
| Net debt to EBITDA | | | | | 2.6 | 4.4 | | -0.5 |
| |
| EBITDA interest coverage | | | | | 2.0 | 1.1 | | -17.9 |
| EBIT interest coverage | 3.3 | | 0.8 | -0.2 | -0.5 | | | -20.7 |
|