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CARRIAGE SERVICES INC (CSV)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3.6 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 3.0 | 3.2 |
| Long-term debt | 598.0 | 192.3 | 562.5 | 568.4 | 567.5 | 157.8 | 485.1 | 458.6 |
| Total debt | 601.6 | 195.4 | 565.6 | 571.4 | 570.4 | 160.6 | 488.2 | 461.8 |
| Net debt | 600.6 | 194.3 | 564.8 | 570.4 | 569.5 | 159.5 | 487.1 | 460.3 |
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| Debt to EBITDA | | 1.9 | 5.4 | 5.0 | 4.9 | 1.4 | 5.2 | 5.0 |
| Net debt to EBITDA | | 1.9 | 5.4 | 5.0 | 4.9 | 1.4 | 5.2 | 5.0 |
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| EBITDA interest coverage | | 4.0 | 4.4 | 5.2 | 5.0 | 4.6 | 3.4 | 3.0 |
| EBIT interest coverage | | 3.2 | 3.6 | 4.2 | 4.1 | 3.7 | 2.6 | 2.3 |
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