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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 | 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 | 4.1 | 1.9 | 12.3 | 2.6 | 4.7 | 8.9 | 5.5 | 1.0 |
Long-term debt | 30.8 | 33.1 | 12.2 | 24.1 | 106.6 | 67.0 | 24.6 | 12.3 |
Total debt | 34.9 | 35.0 | 24.5 | 26.7 | 111.4 | 75.9 | 30.0 | 13.3 |
Net debt | 8.7 | 16.0 | | | 95.9 | 48.1 | 17.3 | 12.1 |
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Debt to EBITDA | 4.7 | 10.7 | | 0.3 | 50.9 | 15.0 | 6.2 | 4.9 |
Net debt to EBITDA | 1.2 | 4.9 | | | 43.9 | 9.5 | 3.6 | 4.5 |
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EBITDA interest coverage | 1.7 | 1.6 | | 6.1 | 0.3 | 1.1 | 2.4 | 2.4 |
EBIT interest coverage | | | | 4.9 | | | 0.6 | |
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