Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Hostess Brands, Inc. (TWNK)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 12.5 | 4.2 | 14.0 | 14.1 | 14.2 | 14.2 | 14.1 | |
Long-term debt | 982.0 | 998.2 | 1,092.8 | 1,096.9 | 1,100.0 | 1,103.3 | 1,107.0 | 1,110.1 |
Total debt | 994.6 | 1,002.4 | 1,106.8 | 1,111.0 | 1,114.1 | 1,117.5 | 1,121.1 | 1,110.1 |
Net debt | 895.2 | 900.7 | 879.1 | 872.6 | 865.0 | 889.4 | 902.3 | 912.3 |
|
Debt to EBITDA | | | 4.2 | 4.2 | 4.4 | 4.6 | 4.7 | 5.0 |
Net debt to EBITDA | | | 3.3 | 3.3 | 3.4 | 3.7 | 3.8 | 4.1 |
|
EBITDA interest coverage | | | 6.7 | 6.7 | 6.3 | 6.1 | 5.9 | 5.4 |
EBIT interest coverage | | | 5.4 | 5.4 | 5.0 | 4.8 | 4.6 | 4.1 |
|