Overview Financials News + Filings Key Docs Charts Ownership Insiders
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VOCERA COMMUNICATIONS, INC. (VCRA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 40.4 | 40.3 | | | | | | |
| Long-term debt | 218.6 | 218.3 | 258.3 | 234.1 | 124.4 | 122.5 | 120.7 | 118.9 |
| Total debt | 259.0 | 258.7 | 258.3 | 234.1 | 124.4 | 122.5 | 120.7 | 118.9 |
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| Debt to EBITDA | 42.0 | 32.7 | | | 53.9 | -77.4 | | |
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| EBITDA interest coverage | 1.9 | 1.7 | | | 0.2 | -0.2 | | |
| EBIT interest coverage | -1.3 | -0.3 | | | -0.4 | -0.8 | | |
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