Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Armstrong Flooring, Inc. (AFI)
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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 | 110.9 | 8.4 | 0.2 | 28.7 | | | | |
Long-term debt | 111.6 | 79.8 | 42.5 | 70.6 | 85.0 | 21.2 | 10.0 | |
Total debt | 222.5 | 88.2 | 42.7 | 99.3 | 85.0 | 21.2 | 10.0 | |
Net debt | 212.8 | 74.5 | 15.6 | | 5.9 | | 10.0 | |
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Debt to EBITDA | 89.0 | | | 2.6 | 1.3 | 0.6 | 0.4 | |
Net debt to EBITDA | 85.1 | | | | 0.1 | | 0.4 | |
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EBITDA interest coverage | 0.2 | | | 7.9 | 24.4 | 22.7 | | |
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