Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Vertiv Holdings Co (VRT)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | |
Long-term debt | 3,156.0 | 3,169.1 | 3,117.5 | 2,946.3 | 2,950.5 | 2,118.4 | 2,122.8 | |
Total debt | 3,177.8 | 3,190.9 | 3,139.3 | 2,968.1 | 2,972.3 | 2,140.2 | 2,144.6 | |
Net debt | 2,901.7 | 2,930.3 | 2,944.9 | 2,679.6 | 2,533.2 | 1,396.6 | 1,435.8 | |
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Debt to EBITDA | | | 9.1 | 7.5 | 6.0 | 3.6 | 3.4 | |
Net debt to EBITDA | | | 8.5 | 6.7 | 5.1 | 2.3 | 2.3 | |
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EBITDA interest coverage | | | 3.2 | 4.2 | 5.5 | 6.6 | 6.6 | 5.8 |
EBIT interest coverage | | | 0.6 | | | 4.3 | 4.4 | 3.8 |
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