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LYDALL INC (LDL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 9.8 | 9.9 | 10.2 | 0.3 | 0.6 | 0.6 | 1.2 | 1.3 |
| Long-term debt | 260.6 | 262.7 | 314.6 | 76.9 | 128.1 | 20.2 | 40.3 | 1.1 |
| Total debt | 270.4 | 272.6 | 324.8 | 77.2 | 128.8 | 20.8 | 41.5 | 2.4 |
| Net debt | 168.3 | 221.3 | 275.6 | 17.3 | 56.8 | | | |
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| Debt to EBITDA | 3.9 | 3.6 | 3.8 | 0.8 | 1.7 | 0.3 | 0.8 | 0.1 |
| Net debt to EBITDA | 2.4 | 2.9 | 3.3 | 0.2 | 0.8 | | | |
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| EBITDA interest coverage | 4.4 | 5.3 | 13.6 | 33.9 | 70.3 | 92.4 | 47.3 | 136.2 |
| EBIT interest coverage | 0.9 | 1.8 | 8.3 | 24.3 | 52.0 | 69.5 | 31.2 | 94.5 |
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