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Quest Resource Holding Corp (QRHC)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Jun-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
Long-term debt | 58.9 | 58.9 | 70.6 | 70.6 | 70.3 | 70.3 | 66.4 | |
Total debt | 60.0 | 60.0 | 71.7 | 71.7 | 71.5 | 71.5 | 67.6 | |
Net debt | 57.0 | 57.0 | 62.2 | 62.2 | 64.4 | 64.4 | 63.3 | |
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Debt to EBITDA | | | 6.5 | | 6.1 | | 6.5 | |
Net debt to EBITDA | | | 5.6 | | 5.5 | | 6.1 | |
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