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MANHATTAN BRIDGE CAPITAL, INC (LOAN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | | | 12.9 |
| Long-term debt | 30.7 | 21.3 | 25.9 | 20.8 | 22.1 | 22.3 | 11.8 | |
| Total debt | 30.7 | 21.3 | 25.9 | 20.8 | 22.1 | 22.3 | 11.8 | 12.9 |
| Net debt | 30.6 | 21.2 | 25.8 | 20.6 | 21.9 | 22.2 | 11.7 | 12.8 |
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| Debt to EBITDA | 5.9 | 4.8 | 6.2 | 4.6 | 5.2 | 6.4 | 4.1 | 5.7 |
| Net debt to EBITDA | 5.9 | 4.8 | 6.1 | 4.6 | 5.2 | 6.4 | 4.1 | 5.6 |
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| EBITDA interest coverage | 2.9 | 4.2 | 3.1 | 2.8 | 2.5 | 2.8 | 3.7 | 3.3 |
| EBIT interest coverage | 2.8 | 4.2 | 3.1 | 2.8 | 2.5 | 2.8 | 3.7 | 3.3 |
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