Other

Debt instrument, covenant, total indebtedness to total capitalization ratio, maximum, percentage

PPG Industries Debt instrument, covenant, total indebtedness to total capitalization ratio, maximum, percentage remained flat by 0.0% to 60.0% in Q2 2023 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalTarget range
VolatilityStable
First reportedQ3 2019
Last reportedQ2 2023

How to read this metric

A lower ratio relative to the maximum indicates higher financial headroom and lower risk of covenant breach.

Detailed definition

This is the maximum allowable ratio of total indebtedness to total capitalization as defined by the company's debt coven...

Peer comparison

Varies by credit agreement; peers in the industrial sector typically maintain significant buffers below these limits.

Metric ID: other_debt_instrument_covenant_total_indebtedness_to_tot_edbd11

Historical Data

3 periods
 Q2 '21Q3 '21Q2 '23
Value60%60%60%
QoQ Change+0.0%+0.0%
Range60%60%
Current Streak2+ quarters growth

Frequently Asked Questions

What is PPG Industries's debt instrument, covenant, total indebtedness to total capitalization ratio, maximum, percentage?
PPG Industries (PPG) reported debt instrument, covenant, total indebtedness to total capitalization ratio, maximum, percentage of 60.0% in Q2 2023.
What does debt instrument, covenant, total indebtedness to total capitalization ratio, maximum, percentage mean?
The maximum debt-to-capital ratio allowed by the company's lenders.