Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ping Identity Holding Corp. (PING)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1.9 | 1.9 | 1.1 | | | | | |
| Long-term debt | 290.2 | 290.7 | 291.2 | 119.2 | 119.1 | 39.1 | 149.0 | 149.0 |
| Total debt | 292.1 | 292.6 | 292.3 | 119.2 | 119.1 | 39.1 | 149.0 | 149.0 |
| Net debt | 81.8 | 79.3 | 71.7 | 68.2 | 14.8 | | 3.3 | |
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| Debt to EBITDA | | | | | | | | 7.4 |
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| EBITDA interest coverage | | | | | | | | 7.5 |
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