Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Summer Infant, Inc. (SUMR)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 | Dec-31-13 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 2.1 | 0.9 | 0.9 | 3.3 | 4.5 | 3.3 | 1.6 | 2.0 |
Long-term debt | 27.5 | 45.4 | 44.6 | 43.8 | 41.2 | 48.8 | 57.2 | 48.0 |
Total debt | 29.7 | 46.2 | 45.5 | 47.0 | 45.7 | 52.1 | 58.8 | 49.9 |
Net debt | 29.2 | 45.8 | 44.8 | 46.3 | 44.7 | 51.2 | 57.5 | 48.4 |
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Debt to EBITDA | 3.3 | 8.4 | 11.9 | 6.6 | 8.8 | | 7.1 | 8.1 |
Net debt to EBITDA | 3.3 | 8.3 | 11.8 | 6.5 | 8.6 | | 7.0 | 7.9 |
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EBITDA interest coverage | 2.2 | 1.1 | 0.9 | 2.4 | 1.9 | | 2.4 | 1.5 |
EBIT interest coverage | 1.4 | 0.4 | | 1.0 | 0.1 | | 0.8 | |
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