Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FG Group Holdings Inc. (BTN)
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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 | 2.9 | 3.0 | 3.3 | 3.1 | 4.2 | 0.8 | | |
| Long-term debt | 5.0 | 0.1 | | | 10.1 | 2.0 | | |
| Total debt | 7.9 | 3.1 | 3.3 | 3.1 | 14.3 | 2.7 | | |
| Net debt | 4.2 | | | | 7.6 | | | |
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| Debt to EBITDA | | | | | | 2.5 | 0.0 | |
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| EBITDA interest coverage | | | | | | 7.0 | | |
| EBIT interest coverage | | | | | | | | |
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