Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Orbital Infrastructure Group, Inc. (CUI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 75.3 | 12.1 | 0.5 | 1.3 | | 0.0 | 0.0 | 0.0 |
| Long-term debt | 156.6 | 4.9 | | | 8.6 | 8.7 | 8.8 | 8.9 |
| Total debt | 231.9 | 17.0 | 0.5 | 1.3 | 8.6 | 8.7 | 8.8 | 8.9 |
| Net debt | 205.0 | 13.9 | | | | 4.1 | 1.5 | |
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| Debt to EBITDA | | | | | | | | 5.8 |
| Net debt to EBITDA | | | | | | | | |
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| EBITDA interest coverage | | | | | | | | 3.0 |
| EBIT interest coverage | | | | | | | | |
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