Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Sotherly Hotels Inc. (SOHO)
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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 |
Long-term debt | | 7.6 | 10.7 | | 23.9 | 297.3 | 307.0 | 320.8 |
Total debt | | 7.6 | 10.7 | | 23.9 | 297.3 | 307.0 | 320.8 |
Net debt | | | | | | 267.5 | 275.3 | 309.3 |
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Debt to EBITDA | | 0.3 | | 0.0 | 0.6 | 8.6 | 9.0 | 10.7 |
Net debt to EBITDA | | | | | | 7.7 | 8.1 | 10.4 |
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EBITDA interest coverage | | 1.1 | | 2.0 | 2.1 | 2.2 | 1.9 | 1.8 |
EBIT interest coverage | 1.1 | 0.2 | | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 |
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