Karat Packaging Inc. (KRT) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	Source	Source	Source	Source	Source	Source	Source	Source
Short-term debt	1.0	1.0	1.0	0.9	1.2	1.2	1.2	4.0
Long-term debt				11.6	10.2			36.3
Total debt	1.0	1.0	1.0	12.5	11.4	1.2	1.2	40.3
Net debt				9.0	4.6			32.6

Debt to EBITDA				0.3	0.3	0.0	0.0	1.4
Net debt to EBITDA				0.2	0.1			1.1

EBITDA interest coverage				12.8	15.4	16.1	29.7
EBIT interest coverage				9.5	11.4	11.3	19.2