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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 | 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 | 30.9 | 32.5 | 31.1 | 61.3 | 51.9 | 43.7 | 97.4 | 31.2 |
Long-term debt | 414.8 | 452.5 | 433.6 | 438.5 | 409.6 | 407.2 | 408.8 | 475.4 |
Total debt | 445.6 | 485.0 | 464.7 | 499.7 | 461.5 | 450.8 | 506.2 | 506.7 |
Net debt | 445.6 | 485.0 | 347.3 | 432.9 | 379.8 | 307.3 | 358.3 | 306.5 |
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Debt to EBITDA | 1.8 | 3.6 | 24.1 | 19.3 | 4.6 | 7.9 | 13.5 | 12.0 |
Net debt to EBITDA | 1.8 | 3.6 | 18.0 | 16.7 | 3.8 | 5.4 | 9.6 | 7.2 |
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EBITDA interest coverage | 8.3 | 4.1 | 0.6 | 0.8 | 3.5 | 1.9 | 1.1 | 1.2 |
EBIT interest coverage | 6.9 | 2.6 | | | 1.5 | | | |
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