Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MIMEDX GROUP, INC. (MDXG)
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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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 48.6 | 48.5 | 48.4 | 48.2 | 48.1 | 48.0 | 47.9 | |
| Total debt | 48.6 | 48.5 | 48.4 | 48.2 | 48.1 | 48.0 | 47.9 | |
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| Debt to EBITDA | -2.3 | | | | 240.6 | -2.7 | -1.9 | |
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| EBITDA interest coverage | -4.2 | | | | 0.0 | -3.4 | -4.4 | |
| EBIT interest coverage | -5.0 | | | | -1.0 | | | |
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