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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 | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 | Aug-31-13 | Aug-31-12 | Aug-31-11 | Aug-31-10 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 934.0 | 1,659.0 | 922.0 | 318.0 | 91.0 | 68.0 | 730.0 | 289.0 |
Long-term debt | 7,254.0 | 7,453.0 | 8,429.0 | 7,465.0 | 2,061.0 | 2,038.0 | 1,543.0 | 1,862.0 |
Total debt | 8,188.0 | 9,112.0 | 9,351.0 | 7,783.0 | 2,152.0 | 2,106.0 | 2,273.0 | 2,151.0 |
Net debt | 6,324.0 | 7,376.0 | 5,603.0 | 5,376.0 | | | | 666.0 |
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Debt to EBITDA | 2.0 | 2.7 | 2.0 | 1.6 | 0.5 | 0.6 | 0.7 | 0.9 |
Net debt to EBITDA | 1.5 | 2.2 | 1.2 | 1.1 | | | | 0.3 |
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EBITDA interest coverage | 9.1 | 7.8 | 10.7 | 19.2 | 24.3 | 19.7 | 19.2 | 14.9 |
EBIT interest coverage | 7.4 | 6.1 | 9.0 | 16.4 | 20.8 | 16.5 | 15.5 | 11.2 |
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