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COVETRUS, INC. (CVET)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 66.0 | 52.0 | 32.0 | 46.0 | 31.0 | 17.0 | 1.0 | 46.0 |
| Long-term debt | 983.0 | 995.0 | 1,026.0 | 1,027.0 | 1,040.0 | 1,054.0 | 1,086.0 | 1,101.0 |
| Total debt | 1,049.0 | 1,047.0 | 1,058.0 | 1,073.0 | 1,071.0 | 1,071.0 | 1,087.0 | 1,147.0 |
| Net debt | 962.0 | 930.0 | 875.0 | 886.0 | 841.0 | 860.0 | 797.0 | 792.0 |
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| Debt to EBITDA | 6.4 | 6.8 | 7.1 | 7.9 | 9.5 | 9.1 | 11.1 | 12.9 |
| Net debt to EBITDA | 5.8 | 6.0 | 5.9 | 6.5 | 7.4 | 7.3 | 8.1 | 8.9 |
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| EBITDA interest coverage | 5.9 | 5.1 | 4.6 | 3.9 | 3.1 | 2.8 | 2.1 | 1.8 |
| EBIT interest coverage | 0.0 | -0.5 | | | | | | |
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