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NATUS MEDICAL INC (BABY)
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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 | Jun-30-18 | Dec-31-17 | Jun-30-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 50.0 | 35.0 | 35.0 | | | | |
Long-term debt | | 5.8 | 19.7 | 69.5 | 119.4 | 154.3 | 109.5 | 140.0 |
Total debt | | 55.8 | 54.7 | 104.5 | 119.4 | 154.3 | 109.5 | 140.0 |
Net debt | | | | 48.1 | 64.5 | 65.3 | 29.2 | |
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Debt to EBITDA | 0.0 | 4.8 | 0.9 | 2.2 | | 3.9 | | 1.9 |
Net debt to EBITDA | | | | 1.0 | | 1.6 | | |
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EBITDA interest coverage | | | | | | | | |
EBIT interest coverage | | | | | | | | |
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