Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 19.4 | 12.8 | 7.5 | 7.2 | 11.7 | 10.6 | 7.7 | 10.1 |
Total debt | 19.4 | 12.8 | 7.5 | 7.2 | 11.7 | 10.6 | 7.7 | 10.1 |
Net debt | 18.2 | 11.8 | 6.0 | 4.7 | 8.3 | 10.6 | 6.5 | 6.6 |
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Debt to EBITDA | 12.0 | 26.5 | | 2.4 | 3.6 | 4.5 | 4.3 | 2.4 |
Net debt to EBITDA | 11.3 | 24.3 | | 1.6 | 2.5 | 4.5 | 3.6 | 1.6 |
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EBITDA interest coverage | 2.9 | 1.6 | | 19.6 | 15.2 | 16.8 | 6.9 | 12.4 |
EBIT interest coverage | 2.5 | 0.1 | | 15.4 | 12.1 | 12.0 | 3.7 | 9.7 |
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