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STRATTEC SECURITY CORP (STRT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jul-03-22 | Jun-27-21 | Jun-28-20 | Jun-30-19 | Jul-01-18 | Jul-02-17 | Jul-03-16 | Jun-28-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 11.0 | 12.0 | 35.0 | 42.0 | 51.0 | 30.0 | 20.0 | 10.0 |
| Total debt | 11.0 | 12.0 | 35.0 | 42.0 | 51.0 | 30.0 | 20.0 | 10.0 |
| Net debt | 2.2 | | 23.2 | 34.2 | 42.9 | 21.6 | 4.5 | |
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| Debt to EBITDA | 0.4 | 0.2 | 3.3 | | 1.6 | 1.1 | 0.7 | 0.3 |
| Net debt to EBITDA | 0.1 | | 2.2 | | 1.3 | 0.8 | 0.2 | |
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| EBITDA interest coverage | 128.8 | 186.3 | 11.4 | | 28.5 | 64.6 | 170.8 | 551.5 |
| EBIT interest coverage | 41.1 | 120.8 | | | 15.7 | 37.2 | 113.3 | 427.3 |
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