Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Kaspien Holdings Inc. (TWMC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 8.8 | 10.0 | 8.0 | 13.1 | | | | |
| Long-term debt | 9.8 | 4.4 | 5.3 | | | | | |
| Total debt | 18.6 | 14.3 | 13.4 | 13.1 | | | | |
| Net debt | 17.5 | 13.1 | 11.5 | 10.2 | | | | |
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| Debt to EBITDA | | | | | | | 0.0 | 0.0 |
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| EBITDA interest coverage | | | | | | | | |
| EBIT interest coverage | | | | | | | | |
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