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AIR INDUSTRIES GROUP (AIRI)
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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 | 16.9 | 14.1 | 16.5 | 22.5 | 19.3 | 23.4 | -1.1 | 40.9 |
| Long-term debt | 37.4 | 32.7 | 38.1 | 3.4 | 5.7 | 30.3 | 39.9 | 3.9 |
| Total debt | 54.4 | 46.8 | 54.5 | 26.0 | 25.1 | 53.7 | 38.9 | 44.8 |
| Net debt | 54.1 | 46.1 | 52.0 | 24.7 | 23.1 | 53.1 | 37.6 | 44.3 |
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| Debt to EBITDA | 23.4 | 8.8 | 48.2 | 7.8 | | | | 8.8 |
| Net debt to EBITDA | 23.2 | 8.7 | 46.0 | 7.4 | | | | 8.7 |
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| EBITDA interest coverage | 1.7 | 4.2 | | 1.2 | | | | 2.7 |
| EBIT interest coverage | | 2.0 | | 0.1 | | | | 0.4 |
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