Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TEAM INC (TISI)
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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 | 4.5 | 284.1 | 281.0 | 506.4 | 487.2 | | 0.7 | 0.7 |
| Long-term debt | 306.3 | 4.8 | 4.9 | 4.8 | 4.7 | | 405.2 | 363.0 |
| Total debt | 310.9 | 288.9 | 285.9 | 511.2 | 491.9 | | 405.9 | 363.6 |
| Net debt | 280.4 | 257.1 | 227.9 | 456.0 | 424.4 | | 350.7 | 346.7 |
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| Debt to EBITDA | -0.4 | -0.4 | | -0.7 | | | | 30.0 |
| Net debt to EBITDA | -0.4 | -0.3 | | -0.6 | | | | 28.6 |
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| EBITDA interest coverage | -6.1 | -6.1 | | | | | | |
| EBIT interest coverage | -6.4 | | | | | | | |
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