Overview Financials News + Filings Key Docs Charts Ownership Insiders
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inContact, Inc. (SAAS)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 4.1 | 3.5 | 2.7 | 2.8 | 1.3 | 1.8 | 1.2 |
Long-term debt | 197.0 | 18.5 | 10.9 | 2.9 | 6.0 | 8.7 | 8.5 | 5.8 |
Total debt | 197.0 | 22.6 | 14.4 | 5.6 | 8.8 | 10.0 | 10.3 | 7.0 |
Net debt | 92.8 | | | | | | | 2.9 |
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Debt to EBITDA | 38.6 | | 7.3 | 1.4 | | 2.5 | 3.3 | |
Net debt to EBITDA | 18.2 | | | | | | | |
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EBITDA interest coverage | 0.9 | | 6.2 | 11.1 | | 14.1 | 4.8 | |
EBIT interest coverage | | | | | | | | |
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