Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ATRM Holdings, Inc. (ATRM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-19 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 6.6 | | | | 7.0 | | | |
| Long-term debt | 2.2 | | | | 3.1 | | | |
| Total debt | 8.8 | | | | 10.1 | | | |
| Net debt | 8.6 | | | | 10.1 | | | |
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| EBITDA interest coverage | | | -1.5 | | | | | -0.6 |
| EBIT interest coverage | | | -2.1 | | | | | |
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