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Ecovyst Inc. (ECVT)
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| Credit Analysis |
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Annual | Quarterly |
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| 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 | 9.0 | 9.0 | | | 7.2 | 45.2 | 14.5 | 5.0 |
| Long-term debt | 865.9 | 872.8 | 1,400.4 | 1,843.2 | 2,106.7 | 2,185.3 | 2,547.7 | 668.1 |
| Total debt | 874.9 | 881.8 | 1,400.4 | 1,843.2 | 2,114.0 | 2,230.5 | 2,562.2 | 673.1 |
| Net debt | 764.0 | 741.0 | 1,287.0 | 1,789.4 | 2,056.1 | 2,164.3 | 2,491.5 | 647.9 |
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| Debt to EBITDA | | 5.4 | 9.4 | 9.9 | 6.1 | 5.7 | 11.7 | 6.8 |
| Net debt to EBITDA | | 4.6 | 8.6 | 9.6 | 5.9 | 5.5 | 11.3 | 6.6 |
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| EBITDA interest coverage | | 4.4 | 3.0 | 2.8 | 3.8 | 2.2 | 1.6 | 2.2 |
| EBIT interest coverage | 2.8 | 2.2 | 1.4 | 1.7 | 2.1 | 1.2 | 0.7 | 1.4 |
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