Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Orbital Infrastructure Group, Inc. (CUI)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
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 | |
|
Debt to EBITDA | | | | | | | | 5.8 |
Net debt to EBITDA | | | | | | | | |
|
EBITDA interest coverage | | | | | | | | 3.0 |
EBIT interest coverage | | | | | | | | |
|