Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
SOUTHWEST GAS CORP (SWX)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 509.4 | | 1,504.0 | 1,765.1 | 2,206.3 | 637.4 | 377.3 | 147.4 |
Long-term debt | 4,577.6 | | 4,588.5 | 4,559.8 | 4,115.7 | 2,478.8 | 2,696.6 | 2,732.2 |
Total debt | 5,087.0 | | 6,092.5 | 6,324.8 | 6,322.0 | 3,116.2 | 3,073.9 | 2,879.6 |
Net debt | 5,004.9 | | 5,876.5 | 5,700.2 | 6,099.3 | 3,068.7 | 2,981.6 | 2,796.3 |
|
Debt to EBITDA | | | | | 8.5 | | | 3.8 |
Net debt to EBITDA | | | | | 8.2 | | | 3.7 |
|
EBITDA interest coverage | | | | | 6.2 | | | 6.8 |
EBIT interest coverage | | | | | 3.1 | | | 3.8 |
|