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COMMAND SECURITY CORP (MOC)
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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 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 14.3 | 10.9 | 17.2 | 19.4 | 22.5 | 20.3 | 13.5 | 12.8 |
| Total debt | 14.3 | 10.9 | 17.2 | 19.4 | 22.5 | 20.3 | 13.5 | 12.8 |
| Net debt | 12.9 | 9.2 | 15.9 | 18.2 | 21.8 | 19.4 | 12.6 | 11.8 |
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| Debt to EBITDA | 13.5 | 5.8 | 6.7 | | 16.7 | 129.7 | 56.2 | |
| Net debt to EBITDA | 12.2 | 4.9 | 6.2 | | 16.1 | 123.8 | 52.3 | |
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| EBITDA interest coverage | 1.8 | 3.0 | 4.1 | | 3.0 | 0.4 | 0.7 | |
| EBIT interest coverage | 1.4 | 2.7 | 3.8 | | 2.4 | -0.5 | -0.5 | |
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