Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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BK Technologies Corp (BKTI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 7.1 | 7.7 | 6.6 | 5.2 | 2.3 | 2.2 | 2.4 | 2.5 |
| Long-term debt | 0.0 | 0.3 | 1.8 | 2.0 | | 2.3 | | |
| Total debt | 7.1 | 7.9 | 8.4 | 7.2 | 2.3 | 4.5 | 2.4 | 2.5 |
| Net debt | 4.4 | 5.1 | 6.5 | 1.3 | | | | |
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| Debt to EBITDA | | | | | | 18.2 | | 1.0 |
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| EBITDA interest coverage | | | | | | 4.6 | | 87.9 |
| EBIT interest coverage | | | | | | -21.7 | | |
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