Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MultiPlan Corp (CCXX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | | |
| Long-term debt | 4,603.6 | 4,604.4 | 4,877.0 | 4,877.7 | 4,878.4 | 4,879.1 | 4,893.3 | 4,882.2 |
| Total debt | 4,616.8 | 4,617.7 | 4,890.3 | 4,890.9 | 4,891.6 | 4,892.4 | 4,893.3 | 4,882.2 |
| Net debt | 4,527.1 | 4,351.9 | 4,451.1 | 4,536.6 | 4,540.8 | 4,707.1 | 4,668.1 | 4,734.3 |
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| Debt to EBITDA | | | 6.4 | 5.9 | 5.9 | 6.2 | 7.6 | 14.6 |
| Net debt to EBITDA | | | 5.8 | 5.4 | 5.5 | 5.9 | 7.3 | 14.2 |
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| EBITDA interest coverage | | | 2.6 | 2.9 | 3.0 | 3.0 | 2.4 | 1.2 |
| EBIT interest coverage | | | 1.2 | 1.5 | 1.5 | 1.4 | 0.9 | -0.2 |
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