Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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LADENBURG THALMANN FINANCIAL SERVICES INC. (LTS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.4 | 2.6 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 |
| Long-term debt | 315.4 | 254.1 | 96.8 | 26.4 | 53.9 | 56.0 | 64.6 | 198.0 |
| Total debt | 315.9 | 256.6 | 97.1 | 26.8 | 54.2 | 56.3 | 64.7 | 198.3 |
| Net debt | 67.1 | 74.0 | | | | | 14.4 | 162.8 |
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| Debt to EBITDA | 6.0 | 3.6 | 3.2 | 1.5 | 3.3 | 1.8 | 3.7 | 169.6 |
| Net debt to EBITDA | 1.3 | 1.0 | | | | | 0.8 | 139.3 |
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| EBITDA interest coverage | 2.3 | 6.6 | 11.1 | 4.1 | 3.2 | 4.4 | 1.1 | 0.0 |
| EBIT interest coverage | 1.3 | 4.4 | 0.4 | | | 1.8 | 0.2 | |
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