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VYCOR MEDICAL INC (VYCO)
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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 | Sep-30-22 | 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 | | | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total debt | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Net debt | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
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| Debt to EBITDA | | | | | | | | -0.9 |
| Net debt to EBITDA | | | | | | | | -0.7 |
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| EBITDA interest coverage | | | | | | | | -22.3 |
| EBIT interest coverage | | | | | | | | -24.9 |
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