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SS&C Technologies Holdings Inc (SSNC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 76.3 | 87.5 | 37.9 | 126.1 | 32.3 | 20.5 |
| Long-term debt | | | 7,077.8 | 8,168.5 | 2,007.3 | 2,375.0 | 2,719.1 | 599.3 |
| Total debt | | | 7,154.1 | 8,256.0 | 2,045.2 | 2,501.1 | 2,751.4 | 619.7 |
| Net debt | | | 7,001.3 | 8,089.3 | 1,981.1 | 2,383.6 | 2,317.2 | 510.2 |
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| Debt to EBITDA | 0.0 | 0.0 | 5.5 | 8.7 | 3.2 | 4.8 | 8.7 | 2.1 |
| Net debt to EBITDA | | | 5.4 | 8.5 | 3.1 | 4.6 | 7.3 | 1.7 |
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| EBITDA interest coverage | | | | 3.4 | 5.8 | 4.0 | 4.0 | 11.0 |
| EBIT interest coverage | | | | 1.5 | 3.7 | 2.2 | 2.1 | 7.4 |
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