Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Genie Energy Ltd. (GNE)
|
|
| 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 | | | 1.5 | 2.5 | 0.9 | | 0.7 | |
| Long-term debt | | | | 0.8 | 2.5 | 2.5 | | 2.0 |
| Total debt | | | 1.5 | 3.3 | 3.4 | 2.5 | 0.7 | 2.0 |
| |
| Debt to EBITDA | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | | | |
| |
| EBITDA interest coverage | 621.7 | 77.2 | 80.0 | 17.0 | 33.3 | | | |
| EBIT interest coverage | 618.8 | 76.2 | 70.9 | 10.2 | 28.2 | | | |
|