Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ZAGG Inc (ZAGG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 87.7 | 92.0 | 99.5 | 107.1 | 111.4 | 95.4 | 93.4 | 58.4 |
| Total debt | 87.7 | 92.0 | 99.5 | 107.1 | 111.4 | 95.4 | 93.4 | 58.4 |
| Net debt | 71.5 | 74.7 | 85.4 | 89.3 | 111.4 | 95.4 | 93.4 | 42.6 |
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| Debt to EBITDA | | | | | 3.3 | 2.5 | | 0.8 |
| Net debt to EBITDA | | | | | 3.3 | 2.5 | | 0.6 |
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| EBITDA interest coverage | | | | | 8.7 | 13.2 | | 42.6 |
| EBIT interest coverage | -7.1 | | | 2.5 | 2.8 | | | 31.7 |
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