Overview Financials News + Filings Key Docs Charts Ownership Insiders
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EVANS & SUTHERLAND COMPUTER CORP (ESCC)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 2.4 | 3.0 | 0.2 |
Long-term debt | 1.1 | 1.3 | 1.5 | 1.8 | 2.0 | | 2.4 | 5.1 |
Total debt | 1.3 | 1.5 | 1.8 | 2.0 | 2.2 | 2.4 | 5.4 | 5.3 |
Net debt | | | | | | | 1.8 | 2.5 |
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Debt to EBITDA | | 0.4 | 0.9 | 0.7 | | | 2.9 | |
Net debt to EBITDA | | | | | | | 0.9 | |
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EBITDA interest coverage | | | 4.3 | 5.2 | | | | |
EBIT interest coverage | | | 3.7 | 4.6 | | | | |
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