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MYMETICS CORP (MYMX)
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Credit Analysis |
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Annual | Quarterly |
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In millions of EUR, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 71.1 | 69.5 | 73.0 | 72.9 | 121.9 | 71.6 | 56.5 |
Long-term debt | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 7.6 |
Total debt | 0.1 | 71.2 | 69.7 | 73.1 | 73.1 | 122.0 | 71.8 | 64.1 |
Net debt | 0.1 | 70.8 | 69.4 | 73.0 | 72.5 | 121.0 | 71.5 | 63.3 |
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Debt to EBITDA | | | | | 43.8 | | | |
Net debt to EBITDA | | | | | 43.4 | | | |
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EBITDA interest coverage | | | | | 0.6 | | | |
EBIT interest coverage | | | | | 0.6 | | | |
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