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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 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1.7 | 1.5 | 1.5 | | | | | 0.7 |
| Long-term debt | 14.3 | 2.2 | 3.7 | | 0.0 | 0.1 | 0.1 | 0.2 |
| Total debt | 15.9 | 3.7 | 5.2 | | 0.0 | 0.1 | 0.1 | 0.9 |
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| Debt to EBITDA | 4.8 | 2.6 | | 0.0 | 0.0 | 0.1 | | |
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| EBITDA interest coverage | 2.2 | 4.5 | | | 97.3 | 17.9 | | |
| EBIT interest coverage | | | | | 72.8 | | | |
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