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TransDigm Group INC (TDG)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Sep-30-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Sep-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 417.0 | 1,512.0 | 428.0 | 426.0 | 427.0 | 429.0 | 426.0 | 626.0 |
Long-term debt | 19,348.0 | 19,349.0 | 19,375.0 | 19,369.0 | 19,382.0 | 19,394.0 | 19,388.0 | 19,372.0 |
Total debt | 19,765.0 | 20,861.0 | 19,803.0 | 19,795.0 | 19,809.0 | 19,823.0 | 19,814.0 | 19,998.0 |
Net debt | 16,694.0 | 17,443.0 | 16,515.0 | 16,794.0 | 16,001.0 | 15,607.0 | 15,001.0 | 15,211.0 |
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Debt to EBITDA | 6.7 | 7.5 | 7.6 | 8.0 | 8.4 | 9.5 | 10.1 | 11.1 |
Net debt to EBITDA | 5.6 | 6.3 | 6.4 | 6.8 | 6.8 | 7.5 | 7.7 | 8.4 |
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EBITDA interest coverage | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.0 | 1.9 | 1.7 |
EBIT interest coverage | 2.4 | 2.2 | 2.1 | 2.1 | 2.0 | 1.7 | 1.6 | 1.5 |
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