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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 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-05-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | 23.5 | 23.5 | 41.8 | | | |
Long-term debt | 107.1 | 58.4 | | | 9.6 | | | 17.5 |
Total debt | 107.1 | 58.4 | 23.5 | 23.5 | 51.4 | | | 17.5 |
Net debt | 89.3 | 42.6 | | | 39.8 | | | 2.5 |
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Debt to EBITDA | 3.0 | 0.8 | 0.3 | | 14.7 | 0.0 | 0.0 | 0.5 |
Net debt to EBITDA | 2.5 | 0.6 | | | 11.4 | | | 0.1 |
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EBITDA interest coverage | 7.3 | 42.6 | 33.3 | | 1.9 | 401.8 | 175.8 | 56.2 |
EBIT interest coverage | 2.5 | 31.7 | 22.8 | 1.3 | | 268.5 | 99.9 | 35.1 |
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