Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
AVADEL PHARMACEUTICALS PLC (AVDL)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
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 | | | | 0.1 | 0.1 | 0.3 | 0.4 | 2.4 |
Long-term debt | 142.4 | 128.2 | 121.7 | 115.7 | 0.2 | 0.5 | 0.7 | 1.3 |
Total debt | 142.4 | 128.2 | 121.7 | 115.8 | 0.3 | 0.8 | 1.1 | 3.7 |
Net debt | | | 57.5 | 15.9 | | | | |
|
Debt to EBITDA | | | | | 0.0 | 0.0 | 0.0 | |
Net debt to EBITDA | | | | | | | | |
|
EBITDA interest coverage | | | | | 62.6 | 61.1 | | |
EBIT interest coverage | | | | | 58.0 | 46.0 | | |
|