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ZYNEX INC (ZYXI)
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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 | 5.3 | 5.3 | | | | 0.4 | 2.9 | 4.1 |
Long-term debt | 5.3 | 10.6 | | | | | 0.1 | |
Total debt | 10.6 | 15.9 | | | | 0.4 | 3.0 | 4.1 |
Net debt | | | | | | | 2.8 | 4.1 |
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Debt to EBITDA | | | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | |
Net debt to EBITDA | | | | | | | 2.6 | |
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EBITDA interest coverage | | | 618.1 | 2,368.8 | | 6.4 | 3.1 | |
EBIT interest coverage | 52.1 | 235.4 | 535.4 | 2,213.2 | | 6.2 | 1.8 | |
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