Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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ORBCOMM Inc. (ORBC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 10.0 | | | | | | | |
| Long-term debt | 208.3 | 248.0 | 247.2 | 246.5 | 147.5 | 146.5 | 150.0 | 45.0 |
| Total debt | 218.3 | 248.0 | 247.2 | 246.5 | 147.5 | 146.5 | 150.0 | 45.0 |
| Net debt | 177.9 | 193.7 | 193.4 | 211.7 | 122.4 | 119.5 | 58.4 | |
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| Debt to EBITDA | 4.3 | 4.3 | 5.0 | 30.4 | 4.9 | 6.1 | 11.5 | 3.4 |
| Net debt to EBITDA | 3.5 | 3.4 | 3.9 | 26.1 | 4.1 | 4.9 | 4.5 | |
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| EBITDA interest coverage | 2.5 | 2.7 | 2.3 | 0.5 | 3.3 | 4.6 | 87.7 | 230.3 |
| EBIT interest coverage | 0.0 | 0.3 | | | | | 14.9 | 126.9 |
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