Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
ASTRONICS CORP (ATRO)
|
|
| 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 | | | 0.2 | 1.9 | 2.7 | 2.6 | 2.6 | 2.8 |
| Long-term debt | 163.0 | 173.0 | 188.0 | 232.1 | 269.1 | 145.5 | 167.2 | 180.2 |
| Total debt | 163.0 | 173.0 | 188.2 | 234.0 | 271.8 | 148.1 | 169.8 | 183.0 |
| Net debt | 163.0 | 173.0 | 188.2 | 234.0 | 253.9 | 130.2 | 151.2 | 161.8 |
| |
| Debt to EBITDA | 30.5 | 9.5 | 4.1 | 2.4 | 3.6 | 1.5 | 1.4 | 1.6 |
| Net debt to EBITDA | 30.5 | 9.5 | 4.1 | 2.4 | 3.4 | 1.3 | 1.2 | 1.4 |
| |
| EBITDA interest coverage | 0.8 | 2.7 | 7.5 | 10.2 | 14.0 | 23.1 | | 13.9 |
| EBIT interest coverage | | | 2.1 | 6.6 | 9.0 | 17.2 | | 10.6 |
|