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CARLISLE COMPANIES INC (CSL)
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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 | 301.8 | 352.0 | 1.1 | 250.2 | | | | 149.8 |
Long-term debt | 2,281.5 | 2,575.4 | 2,080.2 | 1,341.4 | 1,587.8 | 1,586.2 | 596.4 | 595.6 |
Total debt | 2,583.3 | 2,927.4 | 2,081.3 | 1,591.6 | 1,587.8 | 1,586.2 | 596.4 | 745.4 |
Net debt | 2,183.3 | 2,603.0 | 1,184.2 | 1,240.4 | 784.2 | 1,207.9 | 211.1 | 334.7 |
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Debt to EBITDA | 1.7 | 3.7 | 2.9 | 1.9 | 2.3 | 2.5 | 0.9 | 1.2 |
Net debt to EBITDA | 1.4 | 3.3 | 1.7 | 1.5 | 1.1 | 1.9 | 0.3 | 0.5 |
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EBITDA interest coverage | | | | | | | 22.3 | 18.0 |
EBIT interest coverage | | | | | | | 17.8 | 14.3 |
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