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CUBIC CORP (CUB)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 238.2 | 216.9 | | 55.0 | 240.5 | 60.5 | 0.6 | 0.6 |
| Long-term debt | 430.1 | 189.1 | 199.8 | 199.8 | 200.3 | 126.2 | 101.8 | 102.4 |
| Total debt | 668.3 | 406.0 | 199.8 | 254.8 | 440.7 | 186.7 | 102.4 | 102.9 |
| Net debt | 668.3 | 406.0 | 199.8 | 254.8 | 230.6 | | | |
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| Debt to EBITDA | 4.0 | 3.0 | 2.6 | 4.8 | 14.7 | 1.6 | 0.8 | 0.8 |
| Net debt to EBITDA | 4.0 | 3.0 | 2.6 | 4.8 | 7.7 | | | |
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| EBITDA interest coverage | 6.0 | 6.5 | 7.3 | 1.8 | 2.7 | 13.0 | 30.2 | 17.6 |
| EBIT interest coverage | 2.8 | 3.4 | 2.8 | 0.2 | | 8.9 | 22.8 | 14.0 |
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