Overview Financials News + Filings Key Docs Ownership Insiders
|
|
Stran & Company, Inc.
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | Source | Source | Source |
| Short-term debt | 0.2 | 1.2 | |
| Long-term debt | | 0.8 | |
| Total debt | 0.2 | 2.0 | |
| Net debt | | 1.4 | |
| |
| Debt to EBITDA | 0.1 | 1.2 | |
| Net debt to EBITDA | | 0.8 | |
| |
| EBITDA interest coverage | 16.6 | 34.6 | |
| EBIT interest coverage | 13.3 | 30.1 | |
|