Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Enphase Energy, Inc. (ENPH)
|
|
| 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 | | 86.1 | 326.0 | 2.9 | 28.2 | 17.4 | 13.1 | 17.0 |
| Long-term debt | 1,199.5 | 951.6 | 4.9 | 102.7 | 81.6 | 32.3 | 20.8 | |
| Total debt | 1,199.5 | 1,037.6 | 330.9 | 105.5 | 109.8 | 49.8 | 33.9 | 17.0 |
| Net debt | | 21.0 | | | 3.5 | 20.6 | 16.1 | |
| |
| Debt to EBITDA | 2.4 | 5.4 | 1.6 | 0.9 | 7.1 | | | |
| Net debt to EBITDA | | 0.1 | | | 0.2 | | | |
| |
| EBITDA interest coverage | 54.0 | 4.2 | 9.6 | 12.3 | 1.4 | | | |
| EBIT interest coverage | 47.7 | 3.5 | 8.7 | 10.9 | 0.5 | | | |
|