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SONIC FOUNDRY INC (SOFO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.6 | | 1.1 | 1.0 | 1.7 | 3.1 | 3.5 | 3.3 |
| Long-term debt | 0.4 | 0.6 | 2.7 | 5.4 | 1.5 | 0.4 | 1.1 | 2.4 |
| Total debt | 0.9 | 0.6 | 3.8 | 6.4 | 3.3 | 3.4 | 4.6 | 5.7 |
| Net debt | | | | 2.1 | 2.1 | 2.2 | 2.9 | 3.7 |
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| Debt to EBITDA | | 0.3 | 2.3 | | | | | |
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| EBITDA interest coverage | | 47.0 | 2.5 | | | | | |
| EBIT interest coverage | | 18.3 | 1.1 | | | | | |
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