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SUPERIOR INDUSTRIES INTERNATIONAL INC (SUP)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | 5.6 | 6.0 | | 6.3 |
Long-term debt | | | | | 581.0 | 597.9 | | 609.4 |
Total debt | | | | | 586.5 | 603.8 | | 615.7 |
Net debt | | | | | 464.3 | 470.1 | | 539.6 |
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Debt to EBITDA | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.7 | 0.0 | 3.5 |
Net debt to EBITDA | | | | | 2.5 | 2.9 | | 3.0 |
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EBITDA interest coverage | | 7.7 | 10.9 | | | 5.7 | 6.0 | |
EBIT interest coverage | | 4.3 | 6.3 | | | 2.3 | 2.5 | |
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