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TITAN INTERNATIONAL INC (TWI)
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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 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 18.5 | 30.9 | 32.3 | 44.1 | 37.9 | 32.5 | | 34.3 |
Long-term debt | 411.7 | 414.8 | 414.6 | 441.1 | 484.6 | 452.5 | | 452.7 |
Total debt | 430.2 | 445.6 | 446.9 | 485.2 | 522.5 | 485.0 | | 487.0 |
Net debt | 430.2 | 445.6 | 330.3 | 368.5 | 424.3 | 485.0 | | 391.2 |
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Debt to EBITDA | | 1.8 | 1.9 | 2.3 | 3.2 | 3.6 | | 7.2 |
Net debt to EBITDA | | 1.8 | 1.4 | 1.8 | 2.6 | 3.6 | | 5.8 |
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EBITDA interest coverage | | 8.3 | 7.5 | 6.5 | 5.0 | 4.1 | 3.0 | 2.2 |
EBIT interest coverage | | 6.9 | 6.1 | 5.1 | 3.5 | 2.6 | 1.4 | 0.5 |
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