1. Total debt (all interest-bearing debt outstanding)
- All facilities — $945,000
- Less than $4.5 million — $571,000
- $4.5 million-$7.0 million — $1.1 million
- More than $7.0 million — $1.4 million
2. Net debt (total debt less cash on balance sheet)
- All facilities — $1.0 million
- Less than $4.5 million — $659,000
- $4.5 million-$7.0 million — $956,000
- More than $7.0 million — $1.3 million
3. Total debt/assets*
- All facilities — 32.3 percent
- Less than $4.5 million — 35.4 percent
- $4.5 million-$7.0 million — 35.1 percent
- More than $7.0 million — 30.3 percent
4. Total debt/equity
- All facilities — 65.2 percent
- Less than $4.5 million — 64.8 percent
- $4.5 million-$7.0 million — 78.1 percent
- More than $7.0 million — 55.8 percent
5. Total debt/EBIDTA
- All facilities — 0.53x
- Less than $4.5 million — 0.85x
- $4.5 million-$7.0 million — 0.54x
- More than $7.0 million — 0.44x
6. Net debt/assets*
- All facilities — 27.7 percent
- Less than $4.5 million — 36.1 percent
- $4.5 million-$7.0 million — 32.8 percent
- More than $7.0 million — 21.6 percent
7. Net debt/equity
- All facilities — 62.2 percent
- Less than $4.5 million — 75.4 percent
- $4.5 million-$7.0 million — 85.9 percent
- More than $7.0 million — 45.6 percent
8. Net debt/EBIDTA
- All facilities — 0.49x
- Less than $4.5 million — 1.24x
- $4.5 million-$7.0 million — 0.56x
- More than $7.0 million — 0.45x
*Ratios and percentages are calculated as total/net debt divided by total assets, equity or EBIDTA.
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