Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ESSA Bancorp, Inc. (ESSA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 230.8 | | 111.7 | 107.7 | 179.8 | 137.4 | 129.5 | 91.3 |
| Long-term debt | | | 14.2 | 140.6 | 118.7 | 174.2 | 230.6 | 229.1 |
| Total debt | 230.8 | | 125.9 | 248.3 | 298.5 | 311.6 | 360.1 | 320.4 |
| Net debt | 145.6 | | | 196.0 | 255.0 | 269.9 | 316.4 | 301.7 |
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| Debt to EBITDA | 7.7 | 0.0 | 5.2 | 12.9 | 16.4 | 21.6 | 20.3 | 16.7 |
| Net debt to EBITDA | 4.8 | | | 10.2 | 14.0 | 18.7 | 17.8 | 15.8 |
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| EBITDA interest coverage | | | | | | | | |
| EBIT interest coverage | | | | | | | | |
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