Overview Financials News + Filings Key Docs Charts Ownership Insiders
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U.S. NeuroSurgical Holdings, Inc. (USNU)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | 1.0 | 0.9 | 0.9 | 0.8 |
Long-term debt | | | | | 1.7 | 2.7 | 2.9 | 3.8 |
Total debt | | | | | 2.6 | 3.7 | 3.8 | 4.7 |
Net debt | | | | | | 1.7 | 2.7 | 3.6 |
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Debt to EBITDA | | 0.0 | 0.0 | 0.0 | 1.5 | 1.8 | 2.2 | 3.3 |
Net debt to EBITDA | | | | | | 0.8 | 1.6 | 2.5 |
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EBITDA interest coverage | | 32.2 | 1.1 | 3.3 | 11.3 | 12.7 | 9.7 | 7.7 |
EBIT interest coverage | | 32.2 | 1.1 | | 3.8 | 6.4 | 4.6 | 4.1 |
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