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Cars.com Inc. (CARS)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | | 31.4 | 26.9 | 21.2 |
Long-term debt | | | | | | 611.3 | 665.3 | 557.2 |
Total debt | | | | | | 642.7 | 692.2 | 578.4 |
Net debt | | | | | | 629.1 | 666.7 | 557.8 |
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Debt to EBITDA | 0.0 | | 0.0 | | 0.0 | 4.9 | 3.7 | 2.6 |
Net debt to EBITDA | | | | | | 4.8 | 3.6 | 2.5 |
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EBITDA interest coverage | 4.5 | 6.8 | 3.9 | 6.1 | 3.5 | 4.3 | 6.8 | 18.0 |
EBIT interest coverage | 1.9 | 1.9 | 1.2 | 1.2 | 0.5 | 0.5 | 3.0 | 10.9 |
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