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SpartanNash Co (SPTN)
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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-05-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 6.8 | | 6.3 | 5.1 | 6.3 | 18.3 | 9.2 | 17.4 |
Long-term debt | | | | | 682.2 | 679.8 | 740.8 | 413.7 |
Total debt | 6.8 | | 6.3 | 5.1 | 688.6 | 698.1 | 750.0 | 431.1 |
Net debt | | | | | 664.4 | 679.5 | 734.3 | 406.7 |
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Debt to EBITDA | 0.1 | | 0.0 | 0.0 | 4.0 | 3.0 | 3.0 | 1.7 |
Net debt to EBITDA | | | | | 3.8 | 2.9 | 2.9 | 1.6 |
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EBITDA interest coverage | | | | | 5.0 | 7.7 | 10.0 | 13.6 |
EBIT interest coverage | | 3.0 | | | 2.4 | 4.9 | 6.7 | 9.5 |
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