Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Ault Alliance, Inc. (DPW)
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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 | 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 | 46.4 | 18.6 | 9.2 | 1.3 | 39.6 | 1.7 | 1.8 | |
| Long-term debt | 99.5 | 72.2 | 69.8 | 54.5 | 55.5 | 0.4 | 0.5 | |
| Total debt | 145.9 | 90.8 | 79.0 | 55.8 | 95.1 | 2.1 | 2.3 | |
| Net debt | 125.6 | 72.1 | 37.4 | 0.2 | 38.8 | | | |
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| Debt to EBITDA | | | | -4.1 | | | 0.1 | |
| Net debt to EBITDA | | | | 0.0 | | | | |
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| EBITDA interest coverage | | | | -0.4 | | | 5.8 | -0.1 |
| EBIT interest coverage | | | | -0.6 | | | 5.6 | -0.2 |
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