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TUPPERWARE BRANDS CORP (TUP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 | Dec-27-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 8.9 | 424.7 | 273.2 | 571.0 | 266.0 | 211.8 | 325.0 | 442.8 |
| Long-term debt | 700.5 | 258.6 | 602.2 | 603.4 | 605.1 | 606.0 | 608.2 | 612.1 |
| Total debt | 709.4 | 683.3 | 875.4 | 1,174.4 | 871.1 | 817.8 | 933.2 | 1,054.9 |
| Net debt | 442.2 | 549.2 | 752.2 | 1,025.4 | 727.0 | 724.6 | 853.4 | 977.9 |
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| Debt to EBITDA | 4.8 | 2.7 | 3.6 | 2.7 | 2.0 | 1.8 | 2.3 | 2.4 |
| Net debt to EBITDA | 3.0 | 2.2 | 3.1 | 2.4 | 1.7 | 1.6 | 2.1 | 2.2 |
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| EBITDA interest coverage | 4.2 | 6.6 | 5.9 | 9.3 | 9.3 | 9.2 | 8.6 | 9.6 |
| EBIT interest coverage | 3.1 | 5.5 | 4.7 | 8.0 | 8.0 | 8.0 | 7.3 | 8.2 |
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