Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| Source | Source | Source | Source |
Short-term debt | 2.1 | 12.1 | 1.3 | |
Long-term debt | 47.0 | 22.9 | 12.9 | |
Total debt | 49.2 | 35.0 | 14.2 | |
Net debt | 10.2 | 16.7 | | |
|
Debt to EBITDA | | | 2.0 | |
|
EBITDA interest coverage | | | 6.8 | 1.1 |
EBIT interest coverage | | | 5.5 | |
|