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Morningstar, Inc. (MORN)
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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 | 32.1 | | | 11.0 | | | | 35.0 |
Long-term debt | 1,077.5 | 359.4 | 449.1 | 502.1 | 70.0 | 180.0 | 250.0 | |
Total debt | 1,109.6 | 359.4 | 449.1 | 513.1 | 70.0 | 180.0 | 250.0 | 35.0 |
Net debt | 692.0 | | | 143.3 | | | | |
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Debt to EBITDA | 3.3 | 0.9 | 1.3 | 1.7 | 0.2 | 0.6 | 1.0 | 0.1 |
Net debt to EBITDA | 2.0 | | | 0.5 | | | | |
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EBITDA interest coverage | 11.9 | 46.2 | 37.3 | 35.4 | 174.8 | 82.1 | | |
EBIT interest coverage | 6.0 | 28.9 | 22.6 | 21.9 | 121.1 | 56.8 | | |
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