1. Total debt (all interest-bearing debt outstanding)
- Average — $1.55 million
- Median — $945,000
2. Net debt (total debt less cash on balance sheet)
- Average — $1.4 million
- Median — $1.0 million
3. Total debt/assets*
- Average — 35.0 percent
- Median — 32.3 percent
4. Total debt/equity
- Average — 114.0 percent
- Median — 65.2 percent
5. Total debt/EBIDTA
- Average — 1.93x
- Median — 0.53x
6. Net debt/assets*
- Average — 31.6 percent
- Median — 27.7 percent
7. Net debt/equity
- Average — 111.2 percent
- Median — 62.2 percent
8. Net debt/EBIDTA
- Average — 2.26x
- Median — 0.49x
*Ratios and percentages are calculated as total/net debt divided by total assets, equity or EBIDTA.
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