Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Cushman & Wakefield plc (CWK)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 49.8 | 42.4 | 39.7 | 39.3 | 39.9 | 59.5 | |
| Long-term debt | 3,211.7 | 3,220.5 | 3,235.7 | 2,620.3 | 2,644.2 | 2,784.0 | |
| Total debt | 3,261.5 | 3,262.9 | 3,275.4 | 2,659.6 | 2,684.1 | 2,843.5 | |
| Net debt | 2,617.0 | 2,492.2 | 2,200.6 | 1,846.4 | 1,788.8 | 2,437.9 | |
| |
| Debt to EBITDA | 5.4 | 4.4 | 11.9 | 5.4 | 8.8 | 22.0 | |
| Net debt to EBITDA | 4.3 | 3.4 | 8.0 | 3.7 | 5.8 | 18.8 | |
| |
| EBITDA interest coverage | 3.1 | 4.1 | 1.7 | 3.3 | 1.3 | 0.7 | 0.0 |
| EBIT interest coverage | 2.4 | 3.1 | 0.1 | 1.3 | 0.1 | | |
|