Overview Financials News + Filings Key Docs Charts Ownership Insiders
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usell.com, Inc. (USEL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 5.6 | 5.1 | 8.4 | 8.3 | 0.0 | 0.0 | 0.0 | 0.7 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 8.3 | 8.3 | 6.5 |
| Total debt | 5.6 | 5.2 | 8.4 | 8.4 | 8.4 | 8.3 | 8.3 | 7.2 |
| Net debt | 4.5 | 4.9 | 7.9 | 8.0 | 7.9 | 7.7 | 7.5 | 5.5 |
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| Debt to EBITDA | -0.5 | | | | 48.2 | | 5.7 | |
| Net debt to EBITDA | -0.4 | | | | 45.5 | | 5.1 | |
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| EBITDA interest coverage | -7.0 | | | | 0.1 | | 0.6 | |
| EBIT interest coverage | | | | | | | -0.1 | |
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