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LANTRONIX INC (LTRX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | 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 |
| Short-term debt | 2.5 | 4.2 | 4.0 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 |
| Long-term debt | 17.0 | 17.7 | 18.5 | 14.3 | 14.7 | 26.5 | 27.1 | 2.2 |
| Total debt | 19.5 | 21.9 | 22.4 | 15.9 | 16.4 | 28.0 | 28.6 | 3.7 |
| Net debt | 6.7 | 15.1 | 9.3 | | | | 18.3 | |
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| Debt to EBITDA | | | 7.4 | 6.3 | | 29.6 | 39.6 | 2.6 |
| Net debt to EBITDA | | | 3.1 | | | | 25.4 | |
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| EBITDA interest coverage | | | 2.2 | 1.7 | | 0.8 | 1.2 | 4.5 |
| EBIT interest coverage | | | | -2.8 | | | | |
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