Overview Financials News + Filings Key Docs Ownership Insiders
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Concentrix Corp
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Aug-31-23 | May-31-23 | Nov-30-22 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 12.5 | 210.0 | 157.5 | | |
| Long-term debt | 3,973.5 | 2,131.0 | 2,224.3 | 2,401.1 | 2,197.9 | 2,266.6 | 802.0 | 865.8 |
| Total debt | 3,973.5 | 2,131.0 | 2,224.3 | 2,413.6 | 2,407.9 | 2,424.1 | 802.0 | 865.8 |
| Net debt | 1,860.7 | 1,978.1 | 2,078.9 | 2,237.5 | 2,244.5 | 2,282.0 | 620.0 | 711.6 |
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| Debt to EBITDA | | | 2.3 | 2.6 | 2.7 | 2.8 | 0.9 | 1.1 |
| Net debt to EBITDA | | | 2.2 | 2.4 | 2.5 | 2.6 | 0.7 | 0.9 |
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| EBITDA interest coverage | | | 13.6 | 20.1 | 29.7 | 35.9 | 36.9 | 29.0 |
| EBIT interest coverage | | | 9.1 | 13.6 | 20.2 | 24.3 | 24.8 | 19.0 |
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