Overview Financials News + Filings
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PowerComm Holdings Inc.
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-18 | Sep-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jul-17-17 | Jul-16-17 | Jun-30-17 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.1 | 0.8 | | 0.7 | 0.6 | | | |
Long-term debt | 2.3 | 2.2 | | 0.6 | 0.5 | | | |
Total debt | 3.4 | 3.0 | | 1.3 | 1.1 | | | |
Net debt | 3.2 | 2.4 | | 0.6 | 0.7 | | | |
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Debt to EBITDA | | | | | 2.7 | | | |
Net debt to EBITDA | | | | | 1.7 | | | |
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EBITDA interest coverage | | | | | 5.8 | | | |
EBIT interest coverage | | | 28.0 | 12.6 | 1.7 | | | |
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