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BRUNSWICK CORP (BC)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 37.4 | 43.1 | 41.3 | 41.3 | 5.6 | 5.6 | 6.0 | 5.5 |
Long-term debt | 1,779.0 | 908.3 | 1,068.0 | 1,179.5 | 431.8 | 433.8 | 442.5 | 446.3 |
Total debt | 1,816.4 | 951.4 | 1,109.3 | 1,220.8 | 437.4 | 439.4 | 448.5 | 451.8 |
Net debt | 1,461.1 | 375.1 | 788.2 | 925.6 | | | | |
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Debt to EBITDA | 1.8 | 1.4 | 3.4 | 2.5 | 1.3 | 0.7 | 0.9 | 1.0 |
Net debt to EBITDA | 1.5 | 0.5 | 2.4 | 1.9 | | | | |
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EBITDA interest coverage | 15.1 | 10.4 | 4.3 | 10.6 | 12.4 | 23.4 | 17.8 | 14.7 |
EBIT interest coverage | 12.4 | 8.1 | 2.4 | 7.9 | 9.1 | 19.6 | 15.1 | 12.0 |
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