Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NN INC (NNBR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 6.8 | 6.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | 3.4 |
| Long-term debt | 148.6 | 146.2 | 149.4 | 154.4 | 151.3 | 150.4 | 151.1 | 151.3 |
| Total debt | 155.4 | 152.5 | 152.7 | 157.5 | 154.5 | 153.5 | 154.1 | 154.7 |
| Net debt | 141.1 | 141.9 | 139.9 | 145.0 | 139.3 | 132.9 | 125.5 | 130.1 |
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| Debt to EBITDA | 5.5 | 5.7 | 5.1 | 5.5 | 5.9 | 5.1 | 4.2 | 3.4 |
| Net debt to EBITDA | 5.0 | 5.3 | 4.7 | 5.1 | 5.4 | 4.4 | 3.4 | 2.9 |
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| EBITDA interest coverage | 1.6 | 1.7 | 2.0 | 2.0 | 1.9 | 2.1 | 2.9 | 4.1 |
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