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FRANKLIN ELECTRIC CO INC (FELE)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Jan-02-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 126.8 | 98.0 | 2.6 | 21.9 | 112.0 | 100.5 | 33.7 | 32.9 |
| Long-term debt | 89.3 | 90.5 | 92.0 | 93.1 | 94.4 | 125.6 | 156.5 | 187.8 |
| Total debt | 216.0 | 188.5 | 94.5 | 115.0 | 206.4 | 226.0 | 190.2 | 220.7 |
| Net debt | 170.2 | 148.0 | | 50.6 | 147.2 | 158.8 | 85.9 | 139.1 |
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| Debt to EBITDA | 0.7 | 0.8 | 0.6 | 0.7 | 1.2 | 1.5 | 1.3 | 1.7 |
| Net debt to EBITDA | 0.5 | 0.6 | | 0.3 | 0.9 | 1.1 | 0.6 | 1.1 |
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| EBITDA interest coverage | 26.9 | 45.1 | 36.6 | 20.2 | 17.5 | 14.5 | 16.8 | 12.8 |
| EBIT interest coverage | 22.5 | 36.5 | 28.7 | 15.7 | 13.6 | 10.8 | 12.8 | 9.3 |
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