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PRGX GLOBAL, INC. (PRGX)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.0 | 0.0 | 0.0 | 3.6 | | | | 3.0 |
Long-term debt | 36.6 | 21.6 | 13.5 | | | | | 3.0 |
Total debt | 36.6 | 21.6 | 13.6 | 3.6 | | | | 6.0 |
Net debt | 21.6 | 7.6 | | | | | | |
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Debt to EBITDA | 3.0 | 1.2 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 |
Net debt to EBITDA | 1.8 | 0.4 | | | | | | |
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EBITDA interest coverage | 6.3 | 9.9 | 8.4 | 95.0 | 181.5 | 35.0 | 150.1 | 19.3 |
EBIT interest coverage | | 4.0 | 3.8 | 30.7 | 71.5 | 7.2 | 54.3 | 6.5 |
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