Overview Financials News + Filings Key Docs Ownership Insiders
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Northern Power Systems Corp. (NPS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1.0 | 1.4 | 1.5 | 1.9 | 1.9 | 1.9 | 1.6 | 1.9 |
| Total debt | 1.0 | 1.4 | 1.5 | 1.9 | 1.9 | 1.9 | 1.6 | 1.9 |
| Net debt | 0.3 | | | | | | | |
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| Debt to EBITDA | | | 1.3 | | -1.1 | | | |
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| EBITDA interest coverage | | | 19.2 | | -29.8 | | | |
| EBIT interest coverage | | | 10.6 | | -39.0 | | | |
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