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Acushnet Holdings Corp. (GOLF)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 40.3 | 17.6 | 20.3 | 71.6 | 36.5 | 47.1 | 61.2 | 480.8 |
| Long-term debt | 527.5 | 297.4 | 313.6 | 330.7 | 347.0 | 417.0 | 348.3 | 394.5 |
| Total debt | 567.8 | 315.0 | 333.9 | 402.3 | 383.5 | 464.1 | 409.6 | 875.3 |
| Net debt | 567.8 | 315.0 | 333.9 | 402.3 | 383.5 | 464.1 | 409.6 | 820.9 |
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| Debt to EBITDA | 1.8 | 1.0 | 1.6 | 1.8 | 1.8 | 2.2 | 2.2 | 5.4 |
| Net debt to EBITDA | 1.8 | 1.0 | 1.6 | 1.8 | 1.8 | 2.2 | 2.2 | 5.1 |
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| EBITDA interest coverage | 24.4 | 39.1 | 13.1 | | 11.6 | | 3.7 | 2.7 |
| EBIT interest coverage | 21.2 | 33.7 | 10.2 | | 9.4 | | 2.9 | 2.0 |
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