Overview Financials News + Filings Key Docs Ownership Insiders
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IMH Financial Corp
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-20 | Dec-31-19 | Sep-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 41.7 | 51.3 | 52.2 | 44.4 | 36.3 | 35.7 | 35.2 | 34.6 |
| Total debt | 41.7 | 51.3 | 52.2 | 44.4 | 36.3 | 35.7 | 35.2 | 34.6 |
| Net debt | 31.8 | 43.4 | 44.7 | 21.6 | 10.9 | | 5.1 | 18.9 |
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| Debt to EBITDA | | | | 1.9 | 1.5 | 1.5 | 1.9 | 2.2 |
| Net debt to EBITDA | | | | 0.9 | 0.5 | | 0.3 | 1.2 |
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| EBITDA interest coverage | | | | 8.3 | 7.6 | 8.9 | 7.9 | 7.9 |
| EBIT interest coverage | | | | 7.9 | 7.2 | 8.4 | 7.5 | 7.5 |
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