Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Identiv, Inc. (INVE)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | 20.1 | 14.2 | 13.6 | 9.8 | 0.8 | 0.7 |
Long-term debt | | | | | | 2.9 | 4.0 | 4.9 |
Total debt | | | 20.1 | 14.2 | 13.6 | 12.8 | 4.8 | 5.6 |
Net debt | | | 8.7 | 4.8 | 2.7 | | | |
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Debt to EBITDA | | | 12.7 | 4.1 | 6.6 | | | |
Net debt to EBITDA | | | 5.5 | 1.4 | 1.3 | | | |
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EBITDA interest coverage | | | 1.1 | 3.8 | 1.3 | | | |
EBIT interest coverage | | | | | | | | |
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