Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PPD, Inc. (PPD)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source |
Short-term debt | 36.2 | 35.8 | | 35.1 | |
Long-term debt | 4,226.2 | 5,608.1 | | 4,787.1 | |
Total debt | 4,262.4 | 5,643.9 | | 4,822.2 | |
Net debt | 3,494.4 | 5,298.7 | | 4,403.3 | |
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Debt to EBITDA | 5.3 | 8.2 | 0.0 | 7.4 | |
Net debt to EBITDA | 4.4 | 7.7 | | 6.7 | |
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EBITDA interest coverage | 3.7 | 2.2 | 2.5 | 2.6 | 2.8 |
EBIT interest coverage | 2.4 | 1.4 | 1.5 | 1.5 | 1.5 |
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