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MONSANTO CO /NEW (MON)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Feb-28-18 | Nov-30-17 | Aug-31-17 | May-31-17 | Feb-28-17 | Nov-30-16 | Aug-31-16 | May-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1,212.0 | 1,168.0 | 934.0 | 2,611.0 | 1,611.0 | 570.0 | 1,659.0 | 2,557.0 |
| Long-term debt | 6,635.0 | 6,949.0 | 7,254.0 | 7,246.0 | 7,560.0 | 8,047.0 | 7,453.0 | 7,948.0 |
| Total debt | 7,847.0 | 8,117.0 | 8,188.0 | 9,857.0 | 9,171.0 | 8,617.0 | 9,112.0 | 10,505.0 |
| Net debt | 5,438.0 | 5,015.0 | 6,324.0 | 8,237.0 | 6,880.0 | 6,428.0 | 7,376.0 | 9,289.0 |
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| Debt to EBITDA | 1.9 | 2.0 | 2.0 | 2.5 | 2.3 | 2.3 | | 3.0 |
| Net debt to EBITDA | 1.3 | 1.2 | 1.5 | 2.1 | 1.7 | 1.7 | | 2.7 |
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| EBITDA interest coverage | 9.2 | 9.3 | 9.1 | 8.8 | 9.0 | 8.4 | | 7.5 |
| EBIT interest coverage | 7.5 | 7.6 | | 7.1 | 7.3 | 6.7 | | 6.0 |
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