Overview Financials News + Filings
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Health-Right Discoveries, Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 5.8 | 5.3 | 5.2 | 5.2 | 2.5 | 2.5 | 2.5 | |
| Long-term debt | 2.5 | 2.6 | 2.5 | 2.5 | 5.1 | 4.9 | 4.9 | 7.4 |
| Total debt | 8.4 | 7.8 | 7.7 | 7.7 | 7.6 | 7.4 | 7.4 | 7.4 |
| Net debt | 6.6 | 5.8 | 5.7 | 5.4 | 5.1 | 4.9 | 5.0 | 5.2 |
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| Debt to EBITDA | | | | -115.4 | | 7.2 | 5.2 | 4.4 |
| Net debt to EBITDA | | | | -81.7 | | 4.7 | 3.5 | 3.1 |
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| EBITDA interest coverage | | | | 0.0 | | 0.6 | 0.8 | 0.9 |
| EBIT interest coverage | | | | -0.4 | | 0.3 | 0.5 | 0.7 |
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