Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HUDSON TECHNOLOGIES INC (HDSN)
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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 | 4.3 | 20.2 | 9.3 | 17.0 | 31.7 | 66.2 | 0.2 | 20.6 |
Long-term debt | 46.8 | 73.1 | 78.4 | 82.0 | 98.3 | 101.2 | 0.2 | 8.5 |
Total debt | 51.1 | 93.4 | 87.7 | 99.0 | 129.9 | 167.4 | 0.4 | 29.1 |
Net debt | 45.8 | 89.9 | 86.4 | 96.4 | 127.7 | 162.4 | | 27.8 |
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Debt to EBITDA | 0.4 | 1.9 | 6.7 | | | 9.0 | 0.0 | 2.8 |
Net debt to EBITDA | 0.3 | 1.9 | 6.6 | | | 8.8 | | 2.7 |
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EBITDA interest coverage | 9.6 | 4.3 | 1.1 | | | 5.9 | 18.9 | 13.2 |
EBIT interest coverage | 9.2 | 3.7 | 0.6 | | | 4.8 | 16.9 | 10.5 |
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