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Integer Holdings Corp (ITGR)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-28-18 | Dec-29-17 | Dec-30-16 | Jan-01-16 | Jan-02-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 15.3 | 37.5 | 37.5 | 37.5 | 30.5 | 31.3 | 29.0 | 11.3 |
Long-term debt | 812.9 | 693.8 | 777.3 | 888.0 | 1,578.7 | 1,698.8 | 1,685.1 | 175.4 |
Total debt | 828.1 | 731.3 | 814.8 | 925.5 | 1,609.2 | 1,730.2 | 1,714.1 | 186.6 |
Net debt | 810.2 | 682.1 | 801.2 | 899.9 | 1,565.1 | 1,678.0 | 1,631.6 | 109.8 |
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Debt to EBITDA | 3.8 | 3.7 | 3.5 | 3.8 | 7.0 | 9.4 | 29.7 | 1.7 |
Net debt to EBITDA | 3.7 | 3.4 | 3.4 | 3.7 | 6.9 | 9.1 | 28.2 | 1.0 |
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EBITDA interest coverage | 6.9 | 5.2 | 4.5 | 2.5 | 3.6 | 2.7 | 1.7 | 26.5 |
EBIT interest coverage | 4.3 | 3.2 | 3.0 | 1.6 | 2.0 | 1.4 | 0.4 | 17.8 |
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