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DANA INC (DAN)
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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-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 31.0 | 34.0 | 34.0 | 28.0 | 40.0 | 69.0 | 22.0 | 65.0 |
| Long-term debt | 2,386.0 | 2,420.0 | 2,336.0 | 1,755.0 | 1,759.0 | 1,595.0 | 1,553.0 | 1,588.0 |
| Total debt | 2,417.0 | 2,454.0 | 2,370.0 | 1,783.0 | 1,799.0 | 1,664.0 | 1,575.0 | 1,653.0 |
| Net debt | 2,132.0 | 1,874.0 | 1,843.0 | 1,252.0 | 1,156.0 | 927.0 | 622.0 | 363.0 |
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| Debt to EBITDA | 3.0 | 4.1 | 5.6 | 2.0 | 2.5 | 3.5 | 3.0 | 2.7 |
| Net debt to EBITDA | 2.6 | 3.1 | 4.4 | 1.4 | 1.6 | 2.0 | 1.2 | 0.6 |
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| EBITDA interest coverage | 6.1 | 4.3 | 3.4 | 9.1 | 7.1 | 4.2 | 4.6 | 5.1 |
| EBIT interest coverage | 3.2 | 1.7 | 0.7 | 6.3 | 4.8 | 2.6 | 3.0 | 3.3 |
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