Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
WATERS CORP (WAT)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 | 100.0 | | 150.0 | 100.4 | 0.2 | 100.3 | 125.3 | 175.3 |
| Long-term debt | 1,524.9 | 1,513.9 | 1,206.5 | 1,580.8 | 1,148.2 | 1,897.5 | 1,702.0 | 1,493.0 |
| Total debt | 1,624.9 | 1,513.9 | 1,356.5 | 1,681.2 | 1,148.4 | 1,997.8 | 1,827.3 | 1,668.3 |
| Net debt | 1,143.5 | 944.6 | 913.4 | 1,344.0 | | | | |
| |
| Debt to EBITDA | 1.6 | 1.6 | 1.7 | 2.1 | 1.4 | 2.5 | 2.5 | 2.5 |
| Net debt to EBITDA | 1.1 | 1.0 | 1.2 | 1.7 | | | | |
| |
| EBITDA interest coverage | 20.8 | 21.3 | 15.9 | 16.7 | 17.4 | 13.8 | 16.1 | 18.1 |
| EBIT interest coverage | 18.1 | 18.4 | 13.3 | 14.6 | 15.2 | 11.9 | 14.0 | 15.7 |
|