Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
PRGX GLOBAL, INC. (PRGX)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 30.7 | 36.7 | 44.6 | 36.6 | 35.6 | 32.6 | 29.7 | 21.6 |
| Total debt | 30.7 | 36.7 | 44.6 | 36.6 | 35.7 | 32.7 | 29.7 | 21.6 |
| Net debt | 8.0 | 15.6 | 19.4 | 21.6 | 24.5 | 21.2 | 17.5 | 7.6 |
| |
| Debt to EBITDA | 1.5 | 2.1 | 3.3 | 3.0 | 2.6 | | | 1.2 |
| Net debt to EBITDA | 0.4 | 0.9 | 1.4 | 1.8 | 1.8 | | | 0.4 |
| |
| EBITDA interest coverage | 15.4 | 11.3 | 7.4 | 6.3 | 7.0 | | | 9.9 |
| EBIT interest coverage | 6.9 | 2.8 | | -0.6 | | | | 4.0 |
|