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CHS INC (CHSCO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1,779.3 | 1,764.8 | 2,195.3 | 2,439.8 | 2,141.5 | 2,945.8 | 1,335.7 | 1,361.4 |
| Long-term debt | 1,579.9 | 1,601.8 | 1,749.9 | 1,762.7 | 2,023.4 | 2,082.9 | 1,260.8 | 1,403.7 |
| Total debt | 3,359.2 | 3,366.6 | 3,945.2 | 4,202.5 | 4,165.0 | 5,028.7 | 2,596.5 | 2,765.1 |
| Net debt | 2,946.1 | 3,225.7 | 3,734.0 | 3,751.8 | 3,983.6 | 4,749.4 | 1,642.7 | 631.9 |
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| Debt to EBITDA | 3.3 | 3.6 | 2.9 | 3.9 | 9.4 | 5.5 | 2.4 | 1.9 |
| Net debt to EBITDA | 2.9 | 3.4 | 2.7 | 3.5 | 9.0 | 5.2 | 1.5 | 0.4 |
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| EBITDA interest coverage | 9.8 | 8.0 | 8.2 | 7.3 | 2.6 | 8.1 | 15.5 | 8.8 |
| EBIT interest coverage | 5.4 | 4.0 | 5.4 | 4.1 | | 4.1 | 10.5 | 7.0 |
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