Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd (GSMG)
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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 |
| | Source | Source | Source | Source | Source |
| Short-term debt | 4.4 | 5.0 | 10.3 | 0.7 | |
| Long-term debt | | | 1.4 | | |
| Total debt | 4.4 | 5.0 | 11.7 | 0.7 | |
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| Debt to EBITDA | 0.1 | 0.1 | 0.3 | 0.0 | |
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| EBITDA interest coverage | 318.4 | 74.8 | 119.1 | 93.5 | |
| EBIT interest coverage | 287.4 | 70.7 | 108.8 | 91.0 | 27.8 |
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