Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 | 410.0 | 632.0 | 634.0 | 385.0 | 48.6 | 7.0 | 258.5 | 132.3 |
| Long-term debt | 10,373.0 | 10,768.0 | 3,779.0 | 3,997.4 | 4,504.4 | 1,632.2 | 1,066.9 | 935.4 |
| Total debt | 10,783.0 | 11,400.0 | 4,413.0 | 4,382.4 | 4,553.1 | 1,639.2 | 1,325.4 | 1,067.7 |
| Net debt | 10,300.0 | 10,689.0 | 3,763.0 | 3,775.6 | 3,918.2 | 1,271.1 | 1,001.4 | 885.7 |
| |
| Debt to EBITDA | 4.6 | 6.4 | 4.8 | 4.3 | 6.0 | 2.4 | 2.1 | 1.6 |
| Net debt to EBITDA | 4.4 | 6.0 | 4.1 | 3.7 | 5.1 | 1.8 | 1.6 | 1.3 |
| |
| EBITDA interest coverage | 7.0 | 6.2 | 6.9 | 7.4 | 5.7 | 10.6 | 12.1 | 14.9 |
| EBIT interest coverage | 3.5 | 2.2 | 4.4 | 5.1 | 4.4 | 8.8 | 10.2 | 12.9 |
|