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MSC INDUSTRIAL DIRECT CO INC (MSM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Aug-28-21 | Aug-29-20 | Aug-31-19 | Sep-01-18 | Sep-02-17 | Sep-03-16 | Aug-29-15 | Aug-30-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 202.4 | 122.2 | 175.5 | 224.1 | 332.0 | 267.1 | 401.2 | 121.8 |
| Long-term debt | 583.6 | 497.0 | 266.4 | 311.2 | 201.0 | 339.8 | 214.1 | 240.2 |
| Total debt | 786.0 | 619.3 | 441.9 | 535.3 | 533.0 | 606.8 | 615.3 | 362.1 |
| Net debt | 745.5 | 494.1 | 409.6 | 489.1 | 516.9 | 553.9 | 577.0 | 314.9 |
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| Debt to EBITDA | 2.2 | 1.6 | 1.0 | 1.1 | 1.2 | 1.4 | 1.4 | 0.8 |
| Net debt to EBITDA | 2.1 | 1.3 | 0.9 | 1.0 | 1.2 | 1.2 | 1.3 | 0.7 |
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| EBITDA interest coverage | | | | 33.4 | 35.7 | 77.1 | 70.9 | 115.7 |
| EBIT interest coverage | | | | 29.1 | 30.6 | 64.7 | 59.9 | 98.9 |
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