Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
MERITOR, INC. (MTOR)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 19.0 | 39.0 | 41.0 | 94.0 | 288.0 | | | |
| Long-term debt | 1,008.0 | 1,188.0 | 902.0 | 824.0 | 1,038.0 | | | |
| Total debt | 1,027.0 | 1,227.0 | 943.0 | 918.0 | 1,326.0 | | | |
| Net debt | 926.0 | 912.0 | 835.0 | 803.0 | 1,238.0 | | | |
| |
| Debt to EBITDA | 2.9 | 2.7 | 2.0 | 2.3 | 3.8 | | | |
| Net debt to EBITDA | 2.6 | 2.0 | 1.7 | 2.0 | 3.6 | | | |
| |
| EBITDA interest coverage | 4.5 | 6.8 | 8.4 | 6.0 | 2.9 | 4.8 | | |
| EBIT interest coverage | 3.2 | 5.2 | 6.9 | 4.8 | 2.3 | 3.8 | | |
|