Cur FRC (USD) ) Add 19 Liquidity 10 Working Capital 39 ADJ Lowe's Cos Inc ASC 842 ? Periods 10 Annuals D Key Stats ID Profitability 12 Growth 3 Credit 14 Credit Ex Operating Leases In Millions of USD...


1. Is coverage better or worse in the period from 2015-2021? Why?


Cur FRC (USD)<br>) Add<br>19 Liquidity 10 Working Capital<br>39 ADJ Lowe's Cos Inc ASC 842 ? Periods 10 Annuals<br>D Key Stats<br>ID Profitability 12 Growth 3 Credit 14 Credit Ex Operating Leases<br>In Millions of USD except Per Share<br>12 Months Ending<br>Total Debt<br>|2 I/S3 B/S<br>4 C/F<br>9 Ratios<br>8 Segments<br>B ESG<br>9 Custom<br>1 Yield Analysis<br>18 DuPont Analysis<br>2015 Y<br>2016 Y<br>2017 Y<br>2018 Y<br>2019 Y<br>2020 Y-<br>2021 Y-<br>4 01/30/2015 01/29/2016 02/03/2017 02/02/2018 02/01/2019 01/31/2020 01/29/2021<br>15,699.0<br>1,305.0<br>14,394.0<br>23,750.0<br>3,039.0<br>20,711.0<br>26,297.0<br>1,739.0<br>11,358.0<br>12,649.0<br>16,995.0<br>16,223.0<br>Short-Term Debt<br>552.0<br>1,104.0<br>1,431.0<br>1,832.0<br>Long Term Debt<br>10,806.0<br>11,545.0<br>15,564.0<br>14,391.0<br>24,558.0<br>Total Debt/T12M EBITDA<br>L Net Debt/EBITDA<br>1.78<br>1.93<br>2.11<br>2.09<br>2.88<br>2.83<br>2.21<br>1.69<br>1.82<br>2.02<br>1.96<br>2.75<br>2.72<br>1.77<br>Lal Total Debt/EBIT<br>2.37<br>2.54<br>2.69<br>2.58<br>4.04<br>3.66<br>2.68<br>Lal Net Debt/EBIT<br>2.25<br>2.40<br>2.57<br>2.41<br>3.86<br>3.52<br>2.15<br>EBITDA to Interest Expense<br>12.15<br>11.71<br>11.28<br>12.37<br>8.63<br>11.68<br>13.65<br>EBITDA-CapEx/Interest Expense<br>Ll EBIT to Interest Expense<br>10.47<br>9.57<br>9.44<br>10.61<br>6.83<br>9.60<br>11.59<br>11.06<br>9.13<br>8.88<br>8.87<br>10.02<br>6.16<br>8.78<br>L EBITDA/Cash Interest Paid<br>W EBITDA-CapEx/Cash Interest Paid<br>EBIT/Cash Interest Paid<br>12.65<br>12.26<br>12.01<br>12.43<br>8.86<br>12.52<br>14.44<br>10.91<br>10.02<br>10.13<br>10.71<br>7.01<br>10.30<br>12.27<br>9.51<br>9.29<br>9.44<br>10.07<br>6.33<br>9.41<br>11.71<br>Lal Cash Interest Paid<br>504.0<br>535.0<br>619.0<br>654.0<br>635.0<br>671.0<br>824.0<br>u Interest Expense<br>525.0<br>560.0<br>659.0<br>657.0<br>652.0<br>719.0<br>872.0<br>l Common Equity/Total Assets<br>Long-Term Debt/Equity<br>Ll Long-Term Debt/Capital<br>L Long-Term Debt/Total Assets<br>31.42<br>24.48<br>18.70<br>16.64<br>10.56<br>5.00<br>3.07<br>108.41<br>150.84<br>223.72<br>265.01<br>394.92<br>1,050.25<br>1,708.98<br>50.67<br>56.86<br>65.03<br>68.06<br>72.44<br>80.52<br>88.55<br>34.07<br>36.93<br>41.83<br>44.10<br>41.70<br>52.47<br>52.55<br>» Earnings: 11/17/21 | EVTS » Download Models | MODL »<br>CO14<br>

Extracted text: Cur FRC (USD) ) Add 19 Liquidity 10 Working Capital 39 ADJ Lowe's Cos Inc ASC 842 ? Periods 10 Annuals D Key Stats ID Profitability 12 Growth 3 Credit 14 Credit Ex Operating Leases In Millions of USD except Per Share 12 Months Ending Total Debt |2 I/S3 B/S 4 C/F 9 Ratios 8 Segments B ESG 9 Custom 1 Yield Analysis 18 DuPont Analysis 2015 Y 2016 Y 2017 Y 2018 Y 2019 Y 2020 Y- 2021 Y- 4 01/30/2015 01/29/2016 02/03/2017 02/02/2018 02/01/2019 01/31/2020 01/29/2021 15,699.0 1,305.0 14,394.0 23,750.0 3,039.0 20,711.0 26,297.0 1,739.0 11,358.0 12,649.0 16,995.0 16,223.0 Short-Term Debt 552.0 1,104.0 1,431.0 1,832.0 Long Term Debt 10,806.0 11,545.0 15,564.0 14,391.0 24,558.0 Total Debt/T12M EBITDA L Net Debt/EBITDA 1.78 1.93 2.11 2.09 2.88 2.83 2.21 1.69 1.82 2.02 1.96 2.75 2.72 1.77 Lal Total Debt/EBIT 2.37 2.54 2.69 2.58 4.04 3.66 2.68 Lal Net Debt/EBIT 2.25 2.40 2.57 2.41 3.86 3.52 2.15 EBITDA to Interest Expense 12.15 11.71 11.28 12.37 8.63 11.68 13.65 EBITDA-CapEx/Interest Expense Ll EBIT to Interest Expense 10.47 9.57 9.44 10.61 6.83 9.60 11.59 11.06 9.13 8.88 8.87 10.02 6.16 8.78 L EBITDA/Cash Interest Paid W EBITDA-CapEx/Cash Interest Paid EBIT/Cash Interest Paid 12.65 12.26 12.01 12.43 8.86 12.52 14.44 10.91 10.02 10.13 10.71 7.01 10.30 12.27 9.51 9.29 9.44 10.07 6.33 9.41 11.71 Lal Cash Interest Paid 504.0 535.0 619.0 654.0 635.0 671.0 824.0 u Interest Expense 525.0 560.0 659.0 657.0 652.0 719.0 872.0 l Common Equity/Total Assets Long-Term Debt/Equity Ll Long-Term Debt/Capital L Long-Term Debt/Total Assets 31.42 24.48 18.70 16.64 10.56 5.00 3.07 108.41 150.84 223.72 265.01 394.92 1,050.25 1,708.98 50.67 56.86 65.03 68.06 72.44 80.52 88.55 34.07 36.93 41.83 44.10 41.70 52.47 52.55 » Earnings: 11/17/21 | EVTS » Download Models | MODL » CO14
Jun 02, 2022
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