Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
SPX FLOW, Inc. (FLOW)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-21 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Dec-31-20 | Sep-26-20 | Jun-27-20 | Mar-28-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 33.8 | 35.4 | 15.6 | 12.1 | 12.6 | 9.0 | 15.8 | 12.9 |
Long-term debt | 374.1 | 379.1 | 397.6 | 397.5 | 397.3 | 397.1 | 694.3 | 694.0 |
Total debt | 407.9 | 414.5 | 413.2 | 409.6 | 409.9 | 406.1 | 710.1 | 706.9 |
Net debt | 94.0 | 100.9 | 89.1 | 28.9 | | 53.8 | 53.0 | 471.0 |
|
Debt to EBITDA | 2.2 | 2.2 | 2.3 | 2.5 | 2.9 | 2.9 | 5.0 | 4.6 |
Net debt to EBITDA | 0.5 | 0.5 | 0.5 | 0.2 | | 0.4 | 0.4 | 3.0 |
|
EBITDA interest coverage | 11.6 | 9.9 | 8.0 | 6.1 | 4.7 | 4.4 | 4.6 | 5.1 |
EBIT interest coverage | 8.6 | 7.5 | 6.1 | 4.6 | 3.3 | 3.1 | 3.3 | 3.9 |
|