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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-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 792.0 | 580.0 | 871.0 | 10.0 | 452.0 | 1,001.0 | 1,327.0 | 587.0 |
| Long-term debt | 3,909.0 | 4,735.0 | 5,365.0 | 6,765.0 | 7,579.0 | 8,012.0 | 9,068.0 | 4,952.0 |
| Total debt | 4,701.0 | 5,315.0 | 6,236.0 | 6,775.0 | 8,031.0 | 9,013.0 | 10,395.0 | 5,539.0 |
| Net debt | 658.0 | 598.0 | 2,829.0 | 4,004.0 | 5,500.0 | 7,250.0 | 3,516.0 | 3,183.0 |
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| Debt to EBITDA | 1.9 | 2.3 | 2.4 | 2.5 | 2.9 | 3.1 | 3.5 | 1.8 |
| Net debt to EBITDA | 0.3 | 0.3 | 1.1 | 1.5 | 2.0 | 2.5 | 1.2 | 1.0 |
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| EBITDA interest coverage | 26.5 | 15.8 | 14.3 | 11.3 | 9.3 | 8.8 | 14.7 | 17.3 |
| EBIT interest coverage | 19.0 | 11.2 | 10.0 | 7.4 | 5.9 | 5.7 | 11.2 | 13.7 |
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