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 | Nov-30-22 | Nov-30-21 | Nov-30-20 | Nov-30-19 | Nov-30-18 |
| | Source | Source | Source | Source | Source |
| Short-term debt | | | 67.5 | | |
| Long-term debt | 2,224.3 | 802.0 | 1,111.4 | | |
| Total debt | 2,224.3 | 802.0 | 1,178.9 | | |
| Net debt | 2,078.9 | 620.0 | 1,026.2 | | |
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| Debt to EBITDA | 2.3 | 0.9 | 2.0 | 0.0 | |
| Net debt to EBITDA | 2.2 | 0.7 | 1.8 | | |
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| EBITDA interest coverage | 13.6 | 36.9 | 12.1 | 6.5 | |
| EBIT interest coverage | 9.1 | 24.8 | 6.4 | 3.2 | |
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