Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Cano Health, Inc. (JWS)
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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 | 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 | 109.7 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.5 | 7.5 |
| Long-term debt | 922.2 | 1,010.4 | 997.8 | 914.4 | 914.9 | 915.7 | 915.3 | 1.6 |
| Total debt | 1,031.9 | 1,016.9 | 1,004.3 | 920.8 | 921.3 | 922.2 | 921.8 | 9.1 |
| Net debt | 1,031.9 | 1,016.9 | 1,004.3 | 920.8 | 921.3 | 922.2 | 921.8 | 9.1 |
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| Debt to EBITDA | | | | | | -17.7 | | |
| Net debt to EBITDA | | | | | | -17.7 | | |
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| EBITDA interest coverage | | | | | | -1.0 | | |
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