Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Novelis Inc. (NVL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | 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 | 658 | 759 | 921 | 662 | 555 | 713 | 690 | 900 |
| Long-term debt | 4,878 | 4,881 | 4,850 | 4,894 | 4,967 | 4,984 | 4,942 | 4,960 |
| Total debt | 5,536 | 5,640 | 5,771 | 5,556 | 5,522 | 5,697 | 5,632 | 5,860 |
| Net debt | 4,495 | 4,142 | 4,626 | 4,519 | 4,452 | 4,889 | 4,973 | 4,988 |
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| Debt to EBITDA | | | 3 | 3 | 3 | 3 | 3 | 3 |
| Net debt to EBITDA | | | 2 | 2 | 2 | 2 | 3 | 3 |
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| EBITDA interest coverage | | | 9 | 9 | 9 | 9 | 8 | 8 |
| EBIT interest coverage | | | 7 | 7 | 6 | 6 | 6 | 6 |
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