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1. Is coverage better or worse in the period from 2015-2021? Why? 30 39 ADJ Lowe's Cos Inc ASC 842 Periods 10 Annuals Cur FRC

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

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30 39 ADJ Lowe's Cos Inc ASC 842 Periods 10 Annuals Cur FRC (USD) D Key Stats 21/ SB/S C/F Ratios Segments Add ESG 9 Custom 10 Profitability Growth 1 Credit 14 Credit Ex Operating Leases 19 Liquidity 10 Working Capital 1) Yield Analysis 18 DuPont Analysis In Millions of USD except Per Share 2015 Y 2016 Y 2017 Y 2018 Y 2019 Y 2020 Y- 2021 Y. 12 Months Ending 4 01/30/2015 01/29/2016 02/03/2017 02/02/2018 02/01/2019 01/31/2020 01/29/2021 Total Debt 0 11,358.0 12,649.0 15,699.0 16,995.0 16,223.0 23,750.0 26,297.0 bal Short-Term Debt 0 552.0 1,104.0 1,305.0 1,431.0 1,832.0 3,039.0 1,739.0 Long Term Debt 0 10,806.0 11,545.0 14,394.0 15,564.0 14,391.0 20,711.0 24,558.0 lil Total Debt/T12M EBITDA 1.78 1.93 2.11 2.09 2.88 2.83 2.21 w! Net Debt/EBITDA 1.69 1.82 2.02 1.96 2.75 2.72 1.77 Total Debt/EBIT Il Net Debt/EBIT 2.37 2.25 2.54 2.40 2.69 2.57 2.58 2.41 4.04 3.86 3.66 3.52 2.68 2.15 12.37 10.61 10.02 8.63 6.83 6.16 11.68 9.60 8.78 13.65 11.59 11.06 00 12.43 10.71 10.07 8.86 7.01 6.33 12.52 10.30 9.41 14.44 12.27 11.71 I EBITDA to Interest Expense 12.15 11.71 11.28 EBITDA-Capex/Interest Expense 10.47 9.57 LEBIT to Interest Expense 9.13 8.88 8.87 EBITDA/Cash Interest Paid 12.65 12.26 12.01 | EBITDA-CapEx/Cash Interest Paid 10.91 10.02 10.13 WEBIT/Cash Interest Paid 9.51 9.29 9.44 Cash Interest Paid 504.0 535.0 619.0 ul Interest Expense 525.0 560.0 659.0 Il Common Equity/Total Assets 31.42 24.48 18.70 Long-Term Debt/Equity 108.41 150.84 223.72 Il Long-Term Debt/Capital 50.67 56.86 65.03 al Long-Term Debt/Total Assets 34.07 36.93 41.83 >> Earnings: 11/17/21 | EVTS Download Models | MODL >> . 654.0 657.0 635.0 652.0 671.0 719,0 824.0 872.0 16.64 265.01 68.06 44.10 10.56 394.92 72.44 41.70 5.00 1,050.25 80.52 52.47 3.07 1,708.98 88.55 52.55 CO

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