Overview Financials News + Filings IR Vault Key Docs Charts Transactions Ownership Insiders
|
|
KIMBALL INTERNATIONAL INC (KBAL)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 |
| Long-term debt | 68.0 | 40.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total debt | 68.1 | 40.1 | 0.1 | 0.2 | 0.2 | 4.0 | 0.2 | 0.3 |
| Net debt | 57.1 | 15.8 | | | | | | |
| |
| Debt to EBITDA | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Net debt to EBITDA | 1.0 | 0.5 | | | | | | |
| |
| EBITDA interest coverage | 36.9 | 73.8 | 1,017.5 | 385.0 | 301.1 | 1,902.3 | 2,537.3 | 1,780.3 |
| EBIT interest coverage | 20.6 | 27.0 | 795.9 | 289.7 | 231.1 | 1,481.9 | 1,855.7 | 942.2 |
|