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MILLER INDUSTRIES INC (MLR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 60.0 | 45.0 | 45.0 | 40.0 | 10.0 | | | |
| Total debt | 60.0 | 45.0 | 45.0 | 40.0 | 10.0 | | | |
| Net debt | 60.0 | 45.0 | 45.0 | 40.0 | 10.0 | | | |
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| Debt to EBITDA | | 1.1 | 1.4 | 1.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Net debt to EBITDA | | 1.1 | 1.4 | 1.3 | 0.3 | | | |
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| EBITDA interest coverage | | 12.1 | 12.6 | 16.6 | 22.0 | 25.2 | 40.7 | 45.5 |
| EBIT interest coverage | | 8.6 | 8.1 | 10.3 | 14.4 | 17.1 | 30.8 | 35.5 |
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