RATINGS
AGENCY | RATING CATEGORY | RATING | LAST UPDATE |
---|---|---|---|
Standard and Poor’s | Corporate | br A+ | 03/19/2024 |
COVENANTS
Covenant Debt
Calculation: (Net Debt + Properties Payables) / Total Equity < 0.65
Covenant Receivables
Calculation: (Receivables + Unearned Gross Sales Revenue + Inventories) / (Net Debt + Properties Payables + Unearned Costs of Units Sold) > 1.6