Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MALIBU BOATS, INC. (MBUU)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-05-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.6 | 4.3 | | | | | | 8.0 |
Long-term debt | 118.1 | 139.0 | 82.8 | 113.6 | | 108.5 | 53.4 | 63.1 |
Total debt | 119.6 | 143.3 | 82.8 | 113.6 | | 108.5 | 53.4 | 71.1 |
Net debt | 35.9 | 101.8 | 49.1 | 86.2 | | 46.9 | 20.6 | 45.2 |
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Debt to EBITDA | 0.5 | 0.8 | 0.8 | 1.0 | | 1.3 | 1.2 | 1.7 |
Net debt to EBITDA | 0.1 | 0.6 | 0.5 | 0.8 | | 0.6 | 0.4 | 1.1 |
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EBITDA interest coverage | | | | 17.6 | | 15.4 | 29.6 | 10.7 |
EBIT interest coverage | | | | 15.2 | 15.2 | 13.0 | 25.3 | 9.2 |
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