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YORK WATER CO (YORW)
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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 | | 7.5 | | 6.5 | 1.0 | 1.0 | 0.0 | 0.0 |
| Long-term debt | 139.5 | 138.9 | 123.6 | 94.5 | 93.3 | 90.1 | 84.6 | 84.5 |
| Total debt | 139.5 | 146.4 | 123.6 | 101.0 | 94.4 | 91.1 | 84.7 | 84.6 |
| Net debt | 139.5 | 146.4 | 123.6 | 101.0 | 94.4 | 91.1 | 80.4 | 81.7 |
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| Debt to EBITDA | 4.0 | 4.5 | 3.8 | 3.2 | 3.2 | 3.0 | 2.9 | 2.9 |
| Net debt to EBITDA | 4.0 | 4.5 | 3.8 | 3.2 | 3.2 | 3.0 | 2.7 | 2.8 |
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| EBITDA interest coverage | 6.8 | 6.5 | 6.9 | 6.1 | 5.4 | 5.7 | 5.6 | 5.6 |
| EBIT interest coverage | 4.8 | 4.7 | 5.2 | 4.6 | 4.1 | 4.4 | 4.4 | 4.4 |
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