Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Novelis Inc. (NVL)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-05-19 | Mar-31-18 | Mar-31-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 759 | 555 | 307 | 195 | 58 | | 170 | 415 |
| Long-term debt | 4,881 | 4,967 | 5,653 | 5,345 | 4,328 | | 4,336 | 4,437 |
| Total debt | 5,640 | 5,522 | 5,960 | 5,540 | 4,386 | | 4,506 | 4,852 |
| Net debt | 4,142 | 4,452 | 4,962 | 3,148 | 3,436 | | 3,586 | 4,258 |
| |
| Debt to EBITDA | 3 | 3 | 4 | 4 | 3 | | 4 | 6 |
| Net debt to EBITDA | 2 | 2 | 3 | 2 | 3 | | 3 | 5 |
| |
| EBITDA interest coverage | 6 | 9 | 6 | 5 | 5 | | 5 | 3 |
| EBIT interest coverage | 4 | 6 | 4 | 4 | 4 | | 3 | 2 |
|