Overview Financials News + Filings Key Docs Ownership Insiders
|
|
Sovos Brands, Inc.
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 |
| | Source | Source | Source | Source |
| Short-term debt | | | 3.8 | 2.8 |
| Long-term debt | 482.3 | 481.4 | 360.0 | |
| Total debt | 482.3 | 481.4 | 363.9 | 2.8 |
| Net debt | 343.7 | 415.3 | 326.8 | |
| |
| Debt to EBITDA | 5.1 | 6.5 | 5.1 | 0.1 |
| Net debt to EBITDA | 3.7 | 5.6 | 4.6 | |
| |
| EBITDA interest coverage | 3.4 | 2.4 | 3.6 | 1.2 |
| EBIT interest coverage | 2.0 | 1.2 | 1.9 | |
|