Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
UpHealth, Inc. (GIX)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.2 | 0.2 | | 0.4 | 19.3 | 22.7 | 22.8 | 44.5 |
| Long-term debt | 141.3 | 148.6 | 146.0 | 143.3 | 105.2 | 101.8 | 98.4 | 99.1 |
| Total debt | 141.4 | 148.8 | 146.0 | 143.7 | 124.5 | 124.5 | 121.2 | 143.6 |
| Net debt | 94.6 | 135.5 | 130.4 | 121.1 | 83.9 | 72.5 | 63.0 | 75.7 |
| |
| Debt to EBITDA | -4.5 | -4.6 | | | -4.1 | | | 58.0 |
| Net debt to EBITDA | -3.0 | -4.1 | | | -2.8 | | | 30.6 |
| |
| EBITDA interest coverage | -1.2 | -1.2 | | | -1.1 | | | 0.2 |
| EBIT interest coverage | -1.7 | -1.9 | | | | | | |
|