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ASURE SOFTWARE INC (ASUR)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 6.6 | 5.4 | 4.1 | 3.1 | | 1.8 | 1.9 | 1.9 |
Long-term debt | 34.9 | 34.6 | 30.8 | 31.4 | | 34.0 | 33.1 | 32.8 |
Total debt | 41.5 | 40.0 | 34.9 | 34.4 | | 35.8 | 35.0 | 34.7 |
Net debt | 10.1 | 11.7 | 8.7 | 16.3 | | 16.5 | 16.0 | 19.9 |
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Debt to EBITDA | 2.3 | 2.9 | 3.7 | 6.1 | | 10.9 | 10.7 | |
Net debt to EBITDA | 0.6 | 0.9 | 0.9 | 2.9 | | 5.0 | 4.9 | |
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EBITDA interest coverage | 3.0 | 2.4 | 2.1 | 1.4 | | 1.2 | 1.6 | |
EBIT interest coverage | | -1.3 | -2.5 | | | | | |
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