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 | Nov-30-19 | Nov-30-18 | Nov-30-17 | Nov-30-16 | Nov-30-15 | Nov-30-14 | Nov-30-13 | Nov-30-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 4.3 | 4.2 | 4.2 | 4.2 | 2.5 | 5.6 | 4.6 | 9.6 |
| Long-term debt | 322.8 | 318.7 | 349.8 | 369.3 | 371.4 | 424.0 | 447.0 | 442.6 |
| Total debt | 327.1 | 322.9 | 354.0 | 373.5 | 373.9 | 429.6 | 451.6 | 452.2 |
| Net debt | 276.2 | 268.8 | 266.0 | 301.5 | 329.0 | 330.1 | 286.7 | 309.2 |
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| Debt to EBITDA | 7.1 | 3.9 | 4.3 | 4.3 | 5.9 | 5.2 | 4.7 | 4.2 |
| Net debt to EBITDA | 6.0 | 3.3 | 3.2 | 3.5 | 5.2 | 4.0 | 3.0 | 2.9 |
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| EBITDA interest coverage | 2.5 | 4.6 | 4.3 | 3.5 | 2.2 | 2.5 | 3.0 | 2.9 |
| EBIT interest coverage | 0.8 | 2.9 | 2.9 | 2.2 | 1.0 | 1.5 | 2.0 | 2.1 |
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