Overview Financials News + Filings Key Docs Ownership Insiders
|
|
Executive Network Partnering Corp
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3.0 | 1.5 | 0.4 | 0.2 | | | |
| Long-term debt | | | 0.4 | 0.2 | | | |
| Total debt | 3.0 | 1.5 | 0.9 | 0.4 | | | |
| Net debt | 2.9 | 1.4 | 0.8 | 0.2 | | | |
| |
| Debt to EBITDA | | 0.2 | 0.2 | | | | |
| Net debt to EBITDA | | 0.2 | 0.1 | | | | |
| |
|