Overview Financials News + Filings Key Docs Charts Ownership Insiders
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STRATA Skin Sciences, Inc. (SSKN)
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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-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | 8.8 | 7.3 | 0.3 | 2.7 | 1.7 | |
Long-term debt | 7.5 | 7.3 | 1.1 | | 7.1 | 7.9 | 10.1 | 10.2 |
Total debt | 7.5 | 7.3 | 9.8 | 7.3 | 7.4 | 10.6 | 11.8 | 10.2 |
Net debt | 2.0 | | | | | 6.5 | 7.9 | 6.8 |
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Debt to EBITDA | 11.6 | | | 4.9 | 3.6 | 2.3 | 4.3 | |
Net debt to EBITDA | 3.2 | | | | | 1.4 | 2.8 | |
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EBITDA interest coverage | 0.7 | | | 2.9 | 1.8 | 1.4 | 0.6 | |
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