Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
BALL Corp (BLL)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 4,100.0 | 4,198.0 | 269.0 | 297.0 | 18.0 | 1,500.0 | 1,509.0 | 1,511.0 |
| Long-term debt | 7,507.0 | 7,322.0 | 8,847.0 | 8,265.0 | 7,722.0 | 7,755.0 | 6,970.0 | 6,941.0 |
| Total debt | 11,607.0 | 11,520.0 | 9,116.0 | 8,562.0 | 7,740.0 | 9,255.0 | 8,479.0 | 8,452.0 |
| Net debt | 10,652.0 | 10,948.0 | 8,636.0 | 8,125.0 | 7,177.0 | 7,809.0 | 7,908.0 | 7,991.0 |
| |
| Debt to EBITDA | | | 4.9 | 3.6 | 3.8 | 4.8 | 4.2 | 4.6 |
| Net debt to EBITDA | | | 4.6 | 3.5 | 3.6 | 4.1 | 3.9 | 4.4 |
| |
| EBITDA interest coverage | | | 4.4 | 5.6 | 4.8 | 4.7 | 5.0 | 4.5 |
| EBIT interest coverage | | | | 3.9 | 3.1 | 3.0 | 3.4 | 2.9 |
|