Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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AZZ INC (AZZ)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Aug-31-23 | May-31-23 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 | May-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 13.0 | 13.0 | | | | |
| Long-term debt | 1,002.4 | 1,040.8 | 1,238.2 | 1,594.8 | 226.5 | 191.5 | 182.5 | 185.4 |
| Total debt | 1,002.4 | 1,040.8 | 1,251.2 | 1,607.8 | 226.5 | 191.5 | 182.5 | 185.4 |
| Net debt | 1,000.3 | 1,037.0 | 1,239.8 | 1,506.8 | 211.4 | 171.1 | 167.0 | 173.0 |
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| Debt to EBITDA | | | 6.2 | 11.0 | 1.5 | 1.3 | 1.3 | 1.3 |
| Net debt to EBITDA | | | 6.2 | 10.3 | 1.4 | 1.2 | 1.2 | 1.2 |
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| EBITDA interest coverage | | | 5.2 | 12.0 | 23.2 | 19.5 | 17.8 | 16.3 |
| EBIT interest coverage | | | 3.7 | 8.3 | 16.2 | 13.5 | 12.3 | 11.2 |
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