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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 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.0 | 1.0 | 2.0 | | 60.0 | 28.0 | 2,879.0 | 30.0 |
Long-term debt | 3.0 | 4.0 | 5.0 | | 130.0 | 265.0 | | 1,274.0 |
Total debt | 4.0 | 5.0 | 7.0 | | 190.0 | 293.0 | 2,879.0 | 1,304.0 |
Net debt | | | | | 183.0 | 287.0 | 2,875.0 | 1,298.0 |
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Debt to EBITDA | 0.0 | 0.1 | 0.0 | 0.0 | 1.8 | | 18.8 | 25.6 |
Net debt to EBITDA | | | | | 1.8 | | 18.8 | 25.5 |
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EBITDA interest coverage | 74.0 | 37.0 | 99.0 | 8.0 | 2.7 | | | 0.4 |
EBIT interest coverage | | | 7.5 | 4.6 | | | | |
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