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AMPHENOL CORP (APH)
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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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 2.7 | 28.1 | 23.7 | 4.0 | 298.7 | 526.1 | | 230.3 |
Long-term debt | 4,575.0 | 4,834.2 | 4,908.8 | 4,795.9 | 4,950.0 | 4,710.2 | | 3,636.2 |
Total debt | 4,577.7 | 4,862.3 | 4,932.5 | 4,799.9 | 5,248.7 | 5,236.3 | | 3,866.5 |
Net debt | 3,143.5 | 3,527.9 | 3,632.9 | 3,558.5 | 3,946.2 | 3,993.7 | | 2,128.4 |
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Debt to EBITDA | | 1.7 | 1.8 | 1.9 | 2.2 | 2.3 | | 2.0 |
Net debt to EBITDA | | 1.3 | 1.3 | 1.4 | 1.6 | 1.7 | | 1.1 |
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EBITDA interest coverage | | 24.2 | 23.6 | 22.3 | 21.1 | 20.3 | 18.3 | 17.0 |
EBIT interest coverage | | 20.8 | 20.0 | 18.8 | 18.0 | 17.3 | 15.6 | 14.3 |
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