Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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HARROW HEALTH, INC. (IMMY)
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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 | | | 3.9 | 1.8 | 2.5 | 0.6 | 4.4 | 0.0 |
| Long-term debt | 104.2 | 71.7 | 12.4 | 12.2 | 12.0 | 14.7 | 9.3 | 8.3 |
| Total debt | 104.2 | 71.7 | 16.3 | 14.0 | 14.5 | 15.3 | 13.7 | 8.4 |
| Net debt | 93.0 | 54.6 | 12.2 | 14.0 | 14.5 | 15.3 | 4.8 | 5.7 |
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| Debt to EBITDA | | | 2.2 | 11.9 | | | | |
| Net debt to EBITDA | | | 1.6 | 11.9 | | | | |
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| EBITDA interest coverage | | | 3.4 | 0.5 | | | | |
| EBIT interest coverage | | | 2.5 | | | | | |
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