Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.2 | 1.2 | 1.3 | 1.3 | 0.6 | | | |
Long-term debt | 70.6 | 70.6 | 62.4 | 62.4 | 14.9 | 4.5 | 5.2 | 6.8 |
Total debt | 71.7 | 71.7 | 63.7 | 63.7 | 15.6 | 4.5 | 5.2 | 6.8 |
Net debt | 62.2 | 62.2 | 55.3 | 55.3 | 8.1 | 1.1 | 3.1 | 5.7 |
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Debt to EBITDA | 6.5 | | 9.1 | | 8.1 | 2.3 | 5.9 | |
Net debt to EBITDA | 5.6 | | 7.9 | | 4.2 | 0.6 | 3.5 | |
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EBITDA interest coverage | | | | | | 4.6 | 2.0 | |
EBIT interest coverage | | 0.2 | | 1.8 | | 1.4 | | |
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