Overview Financials News + Filings IR Vault Key Docs Charts Transactions Ownership Insiders
|
MANITOWOC CO INC (MTW)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
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 | | | | 3.8 | 6.4 | 8.2 | 12.4 | 67.2 |
Long-term debt | 379.5 | 399.9 | 300.4 | 308.4 | 266.7 | 266.7 | 269.1 | 1,330.4 |
Total debt | 379.5 | 399.9 | 300.4 | 312.2 | 273.1 | 274.9 | 281.5 | 1,397.6 |
Net debt | 315.1 | 324.5 | 171.7 | 112.9 | 132.8 | 151.9 | 211.6 | 1,366.1 |
|
Debt to EBITDA | | 19.7 | | 5.2 | 2.4 | 3.7 | 10.9 | 21.2 |
Net debt to EBITDA | | 16.0 | | 1.9 | 1.2 | 2.0 | 8.2 | 20.7 |
|
EBITDA interest coverage | | | | | | | 0.7 | 0.7 |
EBIT interest coverage | | | | | | | | 0.1 |
|