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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 | 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 | | | | 3.8 | | | | |
| Long-term debt | 48.6 | 48.1 | 47.7 | 61.9 | | | | |
| Total debt | 48.6 | 48.1 | 47.7 | 65.7 | | | | |
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| Debt to EBITDA | | 239.4 | | | 0.0 | 0.0 | 0.0 | 0.0 |
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| EBITDA interest coverage | | 0.0 | | | 15.2 | 597.6 | | 315.1 |
| EBIT interest coverage | | | | | | 531.3 | | 283.3 |
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