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CVD EQUIPMENT CORP (CVV)
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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 | 0.1 | 1.8 | 0.7 | 0.7 | 0.9 | 0.7 | 0.3 | 0.6 |
Long-term debt | 0.3 | | 13.1 | 11.4 | 12.1 | 12.7 | 3.0 | 3.3 |
Total debt | 0.4 | 1.8 | 13.8 | 12.1 | 12.9 | 13.5 | 3.3 | 3.8 |
Net debt | | | 6.1 | 3.4 | 1.5 | | | |
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Debt to EBITDA | | | | | | 1.7 | | 0.6 |
Net debt to EBITDA | | | | | | | | |
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EBITDA interest coverage | | | | | | 76.1 | | 69.6 |
EBIT interest coverage | | | | | | 67.9 | | 60.7 |
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