Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Billerud Americas Corp (VRS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Long-term debt | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Total debt | 4.0 | 5.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 5.0 |
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| Debt to EBITDA | 0.0 | 0.1 | -0.4 | -0.1 | | | | 0.0 |
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| EBITDA interest coverage | 74.0 | | | -32.0 | | | | |
| EBIT interest coverage | -3.0 | | | | | | | |
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