Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Ecovyst Inc. (ECVT)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
Long-term debt | 862.4 | 864.1 | 865.9 | 869.3 | 871.1 | 872.8 | 874.6 | 1,395.9 |
Total debt | 871.4 | 873.1 | 874.9 | 878.3 | 880.1 | 881.8 | 883.6 | 1,404.9 |
Net debt | 842.2 | 811.5 | 764.0 | 727.1 | 750.3 | 741.0 | 778.8 | 1,349.1 |
|
Debt to EBITDA | | | | 4.3 | 4.7 | 5.1 | 8.0 | 8.7 |
Net debt to EBITDA | | | | 3.5 | 4.0 | 4.3 | 7.0 | 8.4 |
|
EBITDA interest coverage | | | | 3.8 | 3.5 | 3.1 | | 4.1 |
EBIT interest coverage | | | | 2.3 | 2.0 | 1.7 | | 1.5 |
|