MSC Industrial Direct Company Inc (MSM)
Interest coverage
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | May 31, 2024 | Mar 2, 2024 | Feb 29, 2024 | Dec 2, 2023 | Nov 30, 2023 | Sep 2, 2023 | Aug 31, 2023 | Jun 3, 2023 | May 31, 2023 | Mar 4, 2023 | Feb 28, 2023 | Dec 3, 2022 | Nov 30, 2022 | Sep 3, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 287,641 | 288,516 | 314,137 | 358,418 | 378,929 | 383,080 | 373,174 | 367,592 | 400,914 | 434,360 | 468,984 | 503,789 | 495,238 | 487,020 | 470,408 | 453,735 | 485,255 | 516,823 | 539,362 | 561,943 |
| Interest expense (ttm) | US$ in thousands | 24,063 | 24,947 | 25,800 | 26,458 | 27,334 | 27,670 | 26,106 | 24,542 | 22,221 | 19,900 | 19,618 | 19,336 | 20,662 | 21,988 | 23,869 | 25,750 | 25,771 | 25,792 | 23,150 | 20,508 |
| Interest coverage | 11.95 | 11.57 | 12.18 | 13.55 | 13.86 | 13.84 | 14.29 | 14.98 | 18.04 | 21.83 | 23.91 | 26.05 | 23.97 | 22.15 | 19.71 | 17.62 | 18.83 | 20.04 | 23.30 | 27.40 |
August 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $287,641K ÷ $24,063K
= 11.95