Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Teligent, Inc. (TLGT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.4 | 14.4 | | | | | 0.1 | 0.1 |
| Long-term debt | 186.4 | 139.6 | | 121.0 | | 111.4 | 103.0 | 100.3 |
| Total debt | 186.8 | 154.0 | | 121.0 | | 111.4 | 103.0 | 100.4 |
| Net debt | 171.3 | 144.3 | | 94.3 | | 45.4 | 15.8 | |
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| Debt to EBITDA | | | | | | 17.6 | | 22.6 |
| Net debt to EBITDA | | | | | | 7.2 | | |
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| EBITDA interest coverage | | | | | | | | 5.7 |
| EBIT interest coverage | | | | | | | | 5.0 |
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