Oil-Dri Corp of America (ODC) [Rocket]

In millions, except per share items	Jul-31-22	Jul-31-21	Jul-31-20	Jul-31-19	Jul-31-18	Jul-31-17	Jul-31-16	Jul-31-15
	Source	Source	Source	Source	Source	Source	Source	Source
Long-term debt	31.8	7.9	8.8	3.1	6.1	9.2	12.2	15.4
Total debt	31.8	7.9	8.8	3.1	6.1	9.2	12.2	15.4
Net debt	15.5

Debt to EBITDA	1.3	0.3	0.2	0.1	0.2	0.3	0.4	0.6
Net debt to EBITDA	0.6

EBITDA interest coverage	19.5	37.7	74.8	40.0	42.4	31.5	26.7	20.5
EBIT interest coverage	8.5	18.1	47.9	17.5	23.5	17.2	14.9	11.4