Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Herman Miller Inc. (MLHR)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-03-23 | May-28-22 | May-29-21 | May-30-20 | Jun-01-19 | Jun-02-18 | Jun-03-17 | May-28-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 33.4 | 29.3 | 2.2 | 51.4 | 3.1 | | | |
Long-term debt | 1,365.1 | 1,379.2 | 274.9 | 539.9 | 281.9 | 275.0 | 199.9 | 221.9 |
Total debt | 1,398.5 | 1,408.5 | 277.1 | 591.3 | 285.0 | 275.0 | 199.9 | 221.9 |
Net debt | 1,175.0 | 1,178.2 | | 130.3 | 117.0 | 62.5 | 95.1 | 129.5 |
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Debt to EBITDA | | 6.1 | 0.9 | 2.1 | 1.0 | 1.1 | 0.8 | 0.8 |
Net debt to EBITDA | | 5.1 | | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 |
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EBITDA interest coverage | | 6.1 | 23.2 | 22.3 | 24.0 | 18.9 | 17.4 | 17.2 |
EBIT interest coverage | | 1.1 | 16.9 | 15.9 | 18.1 | 13.9 | 13.5 | 13.8 |
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