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 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 5.2 | | 0.3 | | | 0.0 | |
| Long-term debt | 2.5 | 7.4 | 6.1 | | | | |
| Total debt | 7.7 | 7.4 | 6.3 | | | 0.0 | |
| Net debt | 5.4 | 5.2 | 4.9 | | | 0.0 | |
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| Debt to EBITDA | | 4.4 | 34.8 | | | | |
| Net debt to EBITDA | | 3.1 | 26.8 | | | | |
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| EBITDA interest coverage | | 0.9 | 0.7 | | | | |
| EBIT interest coverage | | 0.7 | 0.2 | | | | |
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