Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
MIMEDX GROUP, INC. (MDXG)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
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 | |
|
Debt to EBITDA | -2.3 | | | | 240.6 | -2.7 | -1.9 | |
|
EBITDA interest coverage | -4.2 | | | | 0.0 | -3.4 | -4.4 | |
EBIT interest coverage | -5.0 | | | | -1.0 | | | |
|