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SilverSun Technologies, Inc. (SSNT)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.8 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 |
Long-term debt | 0.7 | 0.6 | 0.9 | 1.0 | 1.2 | 0.3 | 0.5 | 1.1 |
Total debt | 1.5 | 1.0 | 1.5 | 1.5 | 1.7 | 0.6 | 0.9 | 1.5 |
Net debt | | | | | | | | 0.3 |
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Debt to EBITDA | 2.0 | 1.5 | 1.6 | 0.2 | | 0.4 | 0.5 | 1.8 |
Net debt to EBITDA | | | | | | | | 0.3 |
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EBITDA interest coverage | 8.2 | 13.8 | 68.3 | 235.0 | | 49.2 | 30.2 | 14.7 |
EBIT interest coverage | | | 16.4 | 216.9 | | 29.6 | 19.6 | 6.2 |
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