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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 | 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 |
| Long-term debt | 15.0 | | 9.2 | 5.3 | | 44.7 | | 8.8 |
| Total debt | 15.0 | | 9.2 | 5.3 | | 44.7 | | 8.8 |
| Net debt | | | | | | 0.9 | | |
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| Debt to EBITDA | | | 0.2 | 0.1 | 0.0 | 1.7 | 0.0 | 0.3 |
| Net debt to EBITDA | | | | | | 0.0 | | |
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| EBITDA interest coverage | | | 30.7 | 43.3 | 10.7 | 12.0 | 73.1 | 26.1 |
| EBIT interest coverage | | | 18.7 | 29.3 | 2.9 | 2.2 | 48.0 | 7.1 |
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