Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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OMNOVA SOLUTIONS INC (OMN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Feb-29-20 | Nov-30-19 | Aug-31-19 | May-31-19 | Feb-28-19 | Nov-30-18 | Aug-31-18 | May-31-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 |
| Long-term debt | 325.2 | 322.8 | 322.8 | 320.0 | 317.0 | 318.7 | 307.4 | 308.3 |
| Total debt | 329.5 | 327.1 | 327.1 | 324.3 | 321.3 | 322.9 | 311.6 | 312.5 |
| Net debt | 288.6 | 276.2 | 290.3 | 290.6 | 287.2 | 268.8 | 245.4 | 259.6 |
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| Debt to EBITDA | 7.2 | | 4.2 | 4.2 | 4.3 | 3.9 | 4.0 | 3.7 |
| Net debt to EBITDA | 6.3 | | 3.8 | 3.7 | 3.9 | 3.3 | 3.1 | 3.1 |
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| EBITDA interest coverage | 2.5 | | 4.1 | 4.3 | 4.2 | 4.6 | 4.5 | 4.6 |
| EBIT interest coverage | 0.8 | | 2.5 | 2.5 | 2.5 | 2.9 | 2.8 | 3.0 |
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