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MATRIX SERVICE CO (MTRX)
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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 |
| Long-term debt | 15.0 | 15.0 | 15.0 | 15.0 | | | | |
| Total debt | 15.0 | 15.0 | 15.0 | 15.0 | | | | |
| Net debt | | | 0.7 | | | | | |
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| Debt to EBITDA | | | -0.3 | | 0.0 | | | |
| Net debt to EBITDA | | | 0.0 | | | | | |
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| EBITDA interest coverage | | | -13.8 | | -10.6 | | | |
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