Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ROKU, INC (ROKU)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-26-15 |
| | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 9.9 | 4.9 | 4.9 | | | 15.0 | |
| Long-term debt | 80.0 | 89.9 | 94.7 | | | | 15.0 |
| Total debt | 89.9 | 94.7 | 99.6 | | | 15.0 | 15.0 |
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| Debt to EBITDA | 0.3 | 5.9 | | | | | |
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| EBITDA interest coverage | 93.2 | 4.6 | | | | | |
| EBIT interest coverage | 78.9 | | | | | | |
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