Overview Financials News + Filings Key Docs Charts Holdings Insiders
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Mueller Water Products, Inc. (MWA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.8 | 1.0 | 1.1 | 0.9 | 0.7 | 5.6 | 5.6 | 6.1 |
| Long-term debt | 446.1 | 445.9 | 446.5 | 445.4 | 444.3 | 475.0 | 478.8 | 482.9 |
| Total debt | 446.9 | 446.9 | 447.6 | 446.3 | 445.0 | 480.6 | 484.4 | 489.0 |
| Net debt | 446.9 | 446.9 | 238.7 | 269.6 | 97.9 | 118.9 | 289.4 | 375.9 |
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| Debt to EBITDA | 2.5 | 2.3 | 2.6 | 2.6 | 2.8 | 3.3 | 3.2 | 3.3 |
| Net debt to EBITDA | 2.5 | 2.3 | 1.4 | 1.5 | 0.6 | 0.8 | 1.9 | 2.5 |
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| EBITDA interest coverage | 10.2 | 8.0 | 6.6 | 7.4 | 17.6 | 7.4 | 7.2 | 4.0 |
| EBIT interest coverage | 6.7 | 5.5 | 4.4 | 5.2 | 12.7 | 5.2 | 5.3 | 2.8 |
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