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AEROJET ROCKETDYNE HOLDINGS, INC. (AJRD)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 14.8 | 179.3 | | 166.7 | 163.6 | 174.1 | 178.7 | 299.9 |
| Long-term debt | 284.9 | 276.7 | | 294.6 | 303.6 | 310.4 | 317.4 | 324.4 |
| Total debt | 299.7 | 456.0 | | 461.3 | 467.2 | 484.5 | 496.1 | 624.3 |
| Net debt | 16.0 | | | | | | | |
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| Debt to EBITDA | | 1.6 | | 1.4 | 1.5 | 1.6 | 1.7 | 2.0 |
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| EBITDA interest coverage | | 15.6 | 17.5 | 15.8 | 13.9 | 12.1 | 10.9 | 10.2 |
| EBIT interest coverage | | 12.4 | 14.3 | 12.8 | 11.2 | 9.6 | 8.6 | 8.0 |
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