Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
EVERSPIN TECHNOLOGIES INC (MRAM)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
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 | 2.6 | 3.4 | 4.2 | 0.7 | 6.0 | 4.0 | 3.9 | 1.2 |
Long-term debt | | 1.5 | 3.7 | 7.1 | 6.5 | 8.2 | 4.2 | 6.7 |
Total debt | 2.6 | 4.9 | 8.0 | 7.8 | 12.5 | 12.2 | 8.1 | 7.9 |
Net debt | | | | | | | | 5.6 |
|
Debt to EBITDA | 0.4 | 0.8 | | | | | | |
|
EBITDA interest coverage | 26.3 | 11.9 | | | | | | |
EBIT interest coverage | 22.7 | 9.2 | | | | | | |
|