Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LMP Automotive Holdings, Inc. (LMPX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 44.2 | 55.9 | 69.3 | 0.7 | 1.0 | 1.8 | 5.3 | 2.2 |
| Long-term debt | 126.7 | | | 1.9 | 3.7 | 5.5 | 0.7 | |
| Total debt | 170.9 | 55.9 | 69.3 | 2.7 | 4.7 | 7.4 | 5.9 | 2.2 |
| Net debt | 141.2 | 31.5 | 49.9 | | 1.3 | | | |
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| Debt to EBITDA | 29.1 | -30.9 | | | | -5.9 | | |
| Net debt to EBITDA | 24.0 | -17.4 | | | | | | |
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| EBITDA interest coverage | 7.6 | -3.3 | | | | | | |
| EBIT interest coverage | 4.2 | -6.6 | | | | | | |
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