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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-30-19 | Apr-30-18 | Apr-30-17 | Apr-30-16 | Apr-30-15 | Apr-30-14 | Apr-30-13 | Apr-30-12 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.3 | 0.5 | 0.7 | | 1.6 | 1.1 | 1.5 | 0.1 |
Long-term debt | | | | 107.9 | 102.2 | 97.0 | | |
Total debt | 1.3 | 0.5 | 0.7 | 107.9 | 103.8 | 98.1 | 1.5 | 0.1 |
Net debt | | | 0.2 | 107.3 | 103.0 | 97.8 | 1.3 | |
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Debt to EBITDA | 0.0 | 0.0 | 0.0 | 4.1 | 1.9 | 2.6 | 0.0 | 0.0 |
Net debt to EBITDA | | | 0.0 | 4.1 | 1.9 | 2.6 | 0.0 | |
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EBITDA interest coverage | 9.1 | 8.7 | 10.3 | 8.0 | 18.5 | | | |
EBIT interest coverage | 8.6 | 8.0 | 9.2 | 6.7 | 17.2 | | | |
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