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TIDEWATER INC (TDW)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Mar-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 27.8 | 9.9 | 8.6 | 2,034.1 | 2,045.5 | 10.2 | 9.5 |
| Long-term debt | 167.9 | 164.9 | 279.0 | 430.4 | | | 1,524.3 | 1,505.4 |
| Total debt | 167.9 | 192.7 | 288.9 | 439.0 | 2,034.1 | 2,045.5 | 1,534.5 | 1,514.9 |
| Net debt | 18.8 | 42.8 | 70.6 | 67.2 | 1,327.7 | 1,367.1 | 1,455.9 | 1,454.5 |
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| Debt to EBITDA | | | 12.7 | | 36.5 | 10.3 | 3.6 | 3.5 |
| Net debt to EBITDA | | | 3.1 | | 23.8 | 6.9 | 3.4 | 3.4 |
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| EBITDA interest coverage | | | 0.8 | | 0.7 | 3.7 | 8.5 | 9.8 |
| EBIT interest coverage | | | | | | 0.3 | 5.0 | 6.0 |
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