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Topgolf Callaway Brands Corp. (ELY)
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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 | 9.1 | 22.1 | 151.9 | 42.7 | 90.1 | 12.0 | 15.0 | 15.2 |
Long-term debt | 1,025.3 | 650.6 | 443.3 | 7.2 | 9.4 | | | 108.6 |
Total debt | 1,034.4 | 672.7 | 595.2 | 49.9 | 99.6 | 12.0 | 15.0 | 123.8 |
Net debt | 682.2 | 306.6 | 488.5 | | 13.9 | | | 86.2 |
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Debt to EBITDA | 2.9 | 6.2 | 3.6 | 0.3 | 1.0 | 0.2 | 0.3 | 2.4 |
Net debt to EBITDA | 1.9 | 2.8 | 2.9 | | 0.1 | | | 1.7 |
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EBITDA interest coverage | 3.1 | 2.3 | 4.4 | 26.8 | 22.1 | 25.7 | 5.1 | 5.5 |
EBIT interest coverage | 1.8 | 1.5 | 3.4 | 23.2 | 18.1 | 18.7 | 3.1 | 3.2 |
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