Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LL Flooring Holdings, Inc. (LL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | | 101.0 | 82.0 | 65.0 | 15.0 | 40.0 | 20.0 | |
| Total debt | | 101.0 | 82.0 | 65.0 | 15.0 | 40.0 | 20.0 | |
| Net debt | | | 73.0 | 53.4 | | 29.7 | | |
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| Debt to EBITDA | 0.0 | 1.4 | 2.4 | | | | | 0.0 |
| Net debt to EBITDA | | | 2.1 | | | | | |
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| EBITDA interest coverage | | | | | | | | |
| EBIT interest coverage | | | | | | | | |
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