Overview Financials News + Filings Key Docs Ownership Insiders
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Journey Medical Corp
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| Source | Source | Source | Source |
Short-term debt | 2.9 | 0.8 | | |
Long-term debt | 19.8 | | 5.2 | |
Total debt | 22.8 | 0.8 | 5.2 | |
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Debt to EBITDA | | | 0.6 | |
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EBITDA interest coverage | | | 13.3 | |
EBIT interest coverage | | | 11.2 | |
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