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AMERICAS CARMART INC (CRMT)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 167.2 | 27.8 | 302.1 | 188.9 | 44.7 | 373.2 | 1.1 | 271.8 |
Total debt | 167.2 | 27.8 | 302.1 | 188.9 | 44.7 | 373.2 | 1.1 | 271.8 |
Net debt | 157.4 | 23.5 | 297.6 | 184.6 | 37.8 | 370.6 | | 269.1 |
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Debt to EBITDA | 3.7 | 0.4 | 3.6 | 1.8 | 0.4 | 5.8 | 0.0 | 8.0 |
Net debt to EBITDA | 3.5 | 0.4 | 3.6 | 1.8 | 0.4 | 5.8 | | 7.9 |
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EBITDA interest coverage | 1.5 | 3.1 | 5.6 | 11.4 | 11.4 | 11.8 | 14.2 | 20.4 |
EBIT interest coverage | 1.3 | 2.9 | 5.3 | 10.9 | 10.9 | 11.1 | 12.7 | 17.7 |
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