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MILLER INDUSTRIES INC (MLR)
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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 | | | | 0.4 | 0.3 | 0.4 | | |
Long-term debt | 45.0 | | | 5.0 | 15.5 | 10.2 | 5.0 | |
Total debt | 45.0 | | | 5.4 | 15.8 | 10.6 | 5.0 | |
Net debt | 45.0 | | | 5.4 | 15.8 | | | |
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Debt to EBITDA | 1.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 |
Net debt to EBITDA | 1.1 | | | 0.1 | 0.3 | | | |
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EBITDA interest coverage | 12.1 | 25.2 | 40.3 | 26.0 | 27.3 | 24.0 | | |
EBIT interest coverage | 8.6 | 17.1 | 32.4 | 22.2 | 23.2 | 20.1 | | |
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