Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GRACO INC (GGG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-30-22 | Dec-31-21 | Dec-25-20 | Dec-27-19 | Dec-28-18 | Dec-29-17 | Dec-30-16 | Dec-25-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 21.0 | 118.5 | 22.2 | 7.7 | 11.1 | 6.6 | 8.9 | 15.9 |
| Long-term debt | 75.0 | 75.0 | 150.0 | 164.3 | 266.4 | 226.0 | 305.7 | 392.7 |
| Total debt | 96.0 | 193.5 | 172.2 | 172.0 | 277.5 | 232.6 | 314.6 | 408.6 |
| Net debt | | | | | 145.4 | 129.0 | 262.2 | 356.3 |
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| Debt to EBITDA | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.9 | 1.2 |
| Net debt to EBITDA | | | | | 0.3 | 0.3 | 0.7 | 1.0 |
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| EBITDA interest coverage | 64.5 | 57.8 | 42.8 | 36.1 | 33.7 | 26.2 | 20.5 | 19.7 |
| EBIT interest coverage | 57.9 | 52.0 | 37.8 | 32.4 | 30.3 | 23.4 | 17.8 | 17.1 |
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