Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
MATTHEWS INTERNATIONAL CORP (MATW)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 3.0 | 3.3 | 3.4 | 3.9 | 4.3 | 4.6 | 5.0 |
| Long-term debt | 772.1 | 834.1 | 795.3 | 772.7 | 749.1 | 831.8 | 759.1 | 787.5 |
| Total debt | 772.1 | 837.1 | 798.6 | 776.0 | 753.0 | 836.1 | 763.7 | 792.5 |
| Net debt | 732.8 | 794.4 | 729.6 | 730.2 | 699.2 | 765.1 | 714.5 | 746.3 |
| |
| Debt to EBITDA | | 6.0 | 5.6 | 5.1 | 4.6 | 4.6 | 4.4 | 4.3 |
| Net debt to EBITDA | | 5.7 | 5.1 | 4.8 | 4.3 | 4.2 | 4.1 | 4.1 |
| |
| EBITDA interest coverage | | 4.4 | 5.1 | 5.8 | 6.2 | 6.6 | 6.1 | 6.2 |
| EBIT interest coverage | | 1.4 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.9 |
|