Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LYDALL INC (LDL)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-21 | Dec-31-20 | Sep-30-20 | Sep-05-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Dec-31-19 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 8.6 | 9.8 | 9.8 | | 9.9 | | 9.9 | 9.9 |
Long-term debt | 251.5 | 260.6 | 273.2 | | 275.7 | | 278.2 | 262.7 |
Total debt | 260.1 | 270.4 | 283.0 | | 285.5 | | 288.2 | 272.6 |
Net debt | 157.5 | 168.3 | 161.0 | | 193.0 | | 200.3 | 221.3 |
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Debt to EBITDA | | 3.9 | 3.1 | | 5.0 | | 4.0 | 3.6 |
Net debt to EBITDA | | 2.4 | 1.8 | | 3.3 | | 2.8 | 2.9 |
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EBITDA interest coverage | | 6.3 | 6.0 | | 4.0 | | 5.3 | 7.1 |
EBIT interest coverage | | 2.8 | 2.4 | | | | 1.7 | |
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