Overview Financials News + Filings Key Docs Ownership Insiders
|
|
Advantage Solutions Inc. (CPAA)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | Source | Source | Source | Source | Source |
| Short-term debt | 14.4 | 63.7 | 27.7 | 26.3 | |
| Long-term debt | 2,028.9 | 2,029.3 | 3,172.1 | 3,181.5 | |
| Total debt | 2,043.3 | 2,093.1 | 3,199.7 | 3,207.8 | |
| Net debt | 1,878.7 | 1,888.8 | 3,015.5 | 3,066.2 | |
| |
| Debt to EBITDA | 4.3 | 6.8 | 7.2 | 8.7 | |
| Net debt to EBITDA | 4.0 | 6.2 | 6.8 | 8.3 | |
| |
| EBITDA interest coverage | 3.4 | 1.3 | 1.9 | 1.6 | 2.2 |
| EBIT interest coverage | 1.7 | 0.3 | 0.9 | 0.6 | 1.2 |
|