Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LIGHTPATH TECHNOLOGIES INC (LPTH)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.8 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | | 0.8 |
| Long-term debt | | 2.8 | 2.9 | 3.2 | 3.5 | 3.8 | 4.1 | 4.1 |
| Total debt | 0.8 | 3.9 | 4.0 | 4.3 | 4.5 | 4.7 | 4.1 | 4.9 |
| Net debt | 0.8 | 0.1 | | | | | 0.1 | |
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| Debt to EBITDA | | -21.4 | | | -4.9 | | 6.0 | |
| Net debt to EBITDA | | -0.3 | | | | | 0.2 | |
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| EBITDA interest coverage | | -0.6 | | | -4.6 | | 3.3 | |
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