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LUNA INNOVATIONS INC (LUNA)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 2.5 | 4.2 | 4.2 | | 0.7 | 1.9 | 1.9 | 1.9 |
Long-term debt | 20.7 | 11.7 | 15.8 | | 0.1 | 0.7 | 2.5 | 4.3 |
Total debt | 23.2 | 15.8 | 20.0 | | 0.7 | 2.6 | 4.4 | 6.2 |
Net debt | 17.2 | | 4.6 | | | | | |
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Debt to EBITDA | 6.5 | 7.8 | 5.3 | 0.0 | 0.3 | 8.0 | 3.6 | |
Net debt to EBITDA | 4.8 | | 1.2 | | | | | |
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EBITDA interest coverage | | | | | | | 3.8 | |
EBIT interest coverage | | | | | | | | |
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