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Hostess Brands, Inc. (TWNK)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 14.2 | 13.8 | 11.9 | 11.3 | 11.3 | 9.3 | |
| Long-term debt | 1,100.0 | 1,113.0 | 975.4 | 976.7 | 987.9 | 1,193.7 | |
| Total debt | 1,114.1 | 1,126.8 | 987.3 | 988.0 | 999.2 | 1,202.9 | |
| Net debt | 865.0 | 953.8 | 702.2 | 841.6 | 863.5 | 1,138.4 | |
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| Debt to EBITDA | 4.4 | 5.8 | 5.4 | 6.1 | 3.7 | 6.0 | |
| Net debt to EBITDA | 3.4 | 4.9 | 3.9 | 5.2 | 3.2 | 5.7 | |
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| EBITDA interest coverage | 6.3 | 4.5 | 4.5 | 4.1 | 6.9 | 5.8 | 3.5 |
| EBIT interest coverage | 5.0 | 3.3 | 3.5 | 3.1 | 6.0 | 5.5 | 3.5 |
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