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 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 51.3 | 36.3 | 34.1 | 14.0 | 85.0 | 68.4 | 46.0 | 9.4 |
| Total debt | 51.3 | 36.3 | 34.1 | 14.0 | 85.0 | 68.4 | 46.0 | 9.4 |
| Net debt | 43.4 | 10.9 | 22.3 | 4.3 | 77.4 | 66.5 | 38.2 | 6.3 |
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| Debt to EBITDA | 1.2 | 1.5 | 2.5 | 0.9 | | | | |
| Net debt to EBITDA | 1.0 | 0.5 | 1.6 | 0.3 | | | | |
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| EBITDA interest coverage | 17.8 | 7.6 | 6.6 | 3.0 | | | | |
| EBIT interest coverage | 16.7 | 7.2 | 6.3 | 2.2 | | | | |
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