Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
COUSINS PROPERTIES INC (CUZ)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 2,423.8 | 2,305.6 | 2,349.5 | 2,237.5 | 2,047.6 | 2,050.2 | | 2,162.7 |
Total debt | 2,423.8 | 2,305.6 | 2,349.5 | 2,237.5 | 2,047.6 | 2,050.2 | | 2,162.7 |
Net debt | 2,415.7 | 2,301.6 | 2,342.5 | 2,228.6 | 2,042.1 | 2,040.4 | | 2,158.4 |
|
Debt to EBITDA | | 3.6 | 3.7 | 3.5 | 4.2 | 4.4 | | 3.7 |
Net debt to EBITDA | | 3.6 | 3.7 | 3.5 | 4.1 | 4.4 | | 3.7 |
|
EBITDA interest coverage | | 9.8 | 9.7 | 9.5 | 7.4 | 7.2 | 7.4 | 9.7 |
EBIT interest coverage | | 5.4 | 5.3 | 5.2 | 3.1 | 2.8 | 2.8 | 5.0 |
|