Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Chicken Soup for the Soul Entertainment, Inc. (CSSE)
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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 |
| Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | 3.2 | 1.0 | | |
Long-term debt | 479.7 | 54.9 | 33.6 | 5.0 | | 1.5 | 3.3 |
Total debt | 479.7 | 54.9 | 33.6 | 8.2 | 1.0 | 1.5 | 3.3 |
Net debt | 479.7 | 54.9 | 18.9 | 1.8 | | | 2.8 |
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Debt to EBITDA | | | | | 0.9 | 0.5 | 1.9 |
Net debt to EBITDA | | | | | | | 1.6 |
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EBITDA interest coverage | | | | | 2.8 | 2.6 | 3.2 |
EBIT interest coverage | | | | | 2.0 | 1.4 | 3.2 |
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