Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
CHURCH & DWIGHT CO INC (CHD)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 | | 351.4 | 252.9 | 1,194.8 | 270.9 | 426.8 | 357.2 | 396.6 |
| Long-term debt | | 1,812.5 | 1,810.2 | 1,508.8 | 2,103.4 | 693.4 | 692.8 | 690.0 |
| Total debt | | 2,163.9 | 2,063.1 | 2,703.6 | 2,374.3 | 1,120.2 | 1,050.0 | 1,086.6 |
| Net debt | | 1,980.8 | 1,907.4 | 2,386.9 | 2,095.4 | 932.4 | 720.0 | 663.6 |
| |
| Debt to EBITDA | 0.0 | 1.8 | 2.0 | 2.9 | 2.7 | 1.3 | 1.4 | 1.5 |
| Net debt to EBITDA | | 1.6 | 1.9 | 2.5 | 2.4 | 1.1 | 0.9 | 0.9 |
| |
| EBITDA interest coverage | 24.0 | 20.1 | 13.9 | 11.9 | 16.5 | 30.4 | 25.2 | 27.2 |
| EBIT interest coverage | 20.0 | 17.0 | 11.5 | 10.1 | 14.1 | 26.5 | 21.9 | 23.8 |
|