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 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.1 | 0.8 | 1.0 | 0.6 | 1.8 | 1.4 | 0.2 | 0.2 |
Long-term debt | 3.2 | 4.1 | 4.4 | 5.0 | 5.7 | 10.1 | 0.2 | 0.3 |
Total debt | 4.3 | 4.9 | 5.4 | 5.6 | 7.4 | 11.4 | 0.3 | 0.5 |
Net debt | | | 0.0 | 1.0 | 1.9 | 3.3 | | |
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Debt to EBITDA | 4.2 | 2.9 | 1.0 | 2.5 | 2.0 | 1.8 | 0.1 | 1.9 |
Net debt to EBITDA | | | 0.0 | 0.4 | 0.5 | 0.5 | | |
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EBITDA interest coverage | 4.4 | 7.8 | 16.1 | 3.2 | 20.2 | 15.0 | 77.1 | 15.2 |
EBIT interest coverage | | | 6.0 | | 2.0 | 10.0 | 54.6 | |
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