Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AmeriCann, Inc. (ACAN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.1 | 1.2 | 0.9 |
| Long-term debt | 4.9 | 4.8 | 4.2 | 4.9 | 1.8 | 2.0 | | |
| Total debt | 5.1 | 5.0 | 4.3 | 5.3 | 2.3 | 3.0 | 1.2 | 0.9 |
| Net debt | 3.7 | 4.3 | 4.1 | 4.8 | 2.1 | 3.0 | 1.2 | 0.7 |
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| Debt to EBITDA | 5.4 | 10.0 | 16.6 | | | | | |
| Net debt to EBITDA | 4.0 | 8.6 | 15.9 | | | | | |
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| EBITDA interest coverage | 1.7 | 0.6 | 0.4 | | | | | |
| EBIT interest coverage | 0.9 | 0.1 | | | | | | |
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