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CARDINAL HEALTH INC (CAH)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 580.0 | 861.0 | 301.0 | 301.0 | 871.0 | 16.0 | 13.0 | 12.0 |
Long-term debt | 4,735.0 | 4,751.0 | 5,342.0 | 5,353.0 | 5,365.0 | 6,715.0 | 6,720.0 | 6,728.0 |
Total debt | 5,315.0 | 5,612.0 | 5,643.0 | 5,654.0 | 6,236.0 | 6,731.0 | 6,733.0 | 6,740.0 |
Net debt | 598.0 | 3,256.0 | 2,482.0 | 3,191.0 | 2,829.0 | 3,232.0 | 2,996.0 | 3,994.0 |
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Debt to EBITDA | 2.3 | 2.5 | 2.4 | 2.2 | 2.4 | 2.5 | 2.5 | 2.5 |
Net debt to EBITDA | 0.3 | 1.5 | 1.0 | 1.3 | 1.1 | 1.2 | 1.1 | 1.5 |
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EBITDA interest coverage | 15.8 | 14.1 | 14.3 | 14.5 | 14.3 | 14.6 | 13.7 | 12.3 |
EBIT interest coverage | 11.2 | 9.7 | 10.0 | 10.2 | 10.0 | 10.2 | 9.4 | 8.3 |
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